FOSFO LIMITED

Company number 09717293 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,211 Total assets 2017: £49,255 Total assets 2018: £111,572 Total assets 2019: £135,564 Total assets 2020: £116,479 Total assets 2021: £179,310 Total assets 2022: £310,153 Total assets 2023: £307,295 Total assets 2024: £258,526 Total assets 2025: £268,021 Total assets Total liabilities 2016: -£14,706 Total liabilities 2017: -£59,440 Total liabilities 2018: -£77,455 Total liabilities 2019: -£60,735 Total liabilities 2020: -£22,250 Total liabilities 2021: -£54,724 Total liabilities 2022: -£109,413 Total liabilities 2023: -£118,328 Total liabilities 2024: -£61,469 Total liabilities 2025: -£53,047 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £268,021 -£53,047 £161,541 1
2024-08-31 £258,526 -£61,469 £182,526 1
2023-08-31 £307,295 -£118,328 £230,595
2022-08-31 £310,153 -£109,413 £271,733
2021-08-31 £179,310 -£54,724 £157,363
2020-08-31 £116,479 -£22,250 £106,999
2019-08-31 £135,564 -£60,735 £122,664
2018-08-31 £111,572 -£77,455 £111,572
2017-08-31 £49,255 -£59,440 £37,398
2016-08-31 £15,211 -£14,706 £15,211

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£16,440