FOSS PROPERTIES LIMITED

Company number 04611536 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £753,425 Total assets 2017: £801,416 Total assets 2018: £1,039,019 Total assets 2019: £968,355 Total assets 2020: £986,379 Total assets 2021: £991,882 Total assets 2022: £945,899 Total assets 2023: £961,853 Total assets 2024: £956,548 Total assets 2025: £935,636 Total assets Net assets 2016: £368,065 Net assets 2017: £418,250 Net assets 2018: £447,041 Net assets 2019: £469,318 Net assets 2020: £540,299 Net assets 2021: £598,358 Net assets 2022: £658,282 Net assets 2023: £712,357 Net assets 2024: £752,747 Net assets 2025: £788,429 Net assets Total liabilities 2016: -£215,790 Total liabilities 2017: -£213,596 Total liabilities 2018: -£476,613 Total liabilities 2019: -£423,656 Total liabilities 2020: -£370,699 Total liabilities 2021: -£317,742 Total liabilities 2022: -£211,828 Total liabilities 2023: -£158,871 Total liabilities 2024: -£105,914 Total liabilities 2025: -£94,250 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £935,636 -£94,250 £788,429 7
2024-09-30 £956,548 -£105,914 £752,747 7
2023-09-30 £961,853 -£158,871 £712,357
2022-09-30 £945,899 -£211,828 £658,282
2021-09-30 £991,882 -£317,742 £598,358
2020-09-30 £986,379 -£370,699 £540,299
2019-09-30 £968,355 -£423,656 £469,318
2018-09-30 £1,039,019 -£476,613 £447,041
2017-09-30 £801,416 -£213,596 £418,250
2016-09-30 £753,425 -£215,790 £368,065
2015-09-30 -£384,127 £60,646
2014-09-30 -£383,997 £5,772

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