FOSS LED LTD
Company number 09937883 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,052,601 | -£1,798,100 | £1,398,319 | £665,036 | — | — | 24 |
| 2024-11-30 | £2,633,057 | -£1,272,772 | £1,385,117 | £779,309 | — | — | 19 |
| 2023-11-30 | £2,259,177 | -£846,037 | £1,343,042 | £438,383 | — | — | 16 |
| 2022-11-30 | £1,803,861 | -£691,438 | £959,136 | £287,504 | — | — | |
| 2021-11-30 | £1,226,235 | -£467,502 | £736,686 | £107,549 | — | — | |
| 2020-11-30 | £580,840 | -£418,790 | £152,716 | £94,773 | — | — | |
| 2019-11-30 | £354,992 | -£279,913 | — | — | — | — | |
| 2018-11-30 | £115,016 | -£103,574 | — | — | — | — | |
| 2017-11-30 | £58,378 | -£41,022 | — | — | — | — | |
| 2017-01-31 | £25,328 | -£20,864 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £49,720
- Owed by customers
- £937,316
- Owed to suppliers
- £76,171