FOSPHA LIMITED
Company number 08902419 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2019-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | £1,115,389 | -£6,143,209 | -£4,962,158 | £589 | — | — | 34 |
| 2018-12-31 | £820,769 | -£4,057,499 | -£3,173,898 | £168,943 | — | — | 21 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-12-31
- Bank borrowings & overdrafts
- £16,241
- Owed by customers
- £717,930
- Owed to suppliers
- £401,326