FOSSDYKE DEVELOPMENTS LIMITED

Company number 05860014 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £38,601 Total assets 2019: £82,807 Total assets 2020: £788,466 Total assets 2021: £2,133,250 Total assets 2023: £2,656,911 Total assets 2024: £2,408,193 Total assets 2025: £2,229,303 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £2 Net assets 2020: -£6,454 Net assets 2021: -£28,776 Net assets 2023: -£571 Net assets 2024: -£18,960 Net assets 2025: £1,010,107 Net assets Total liabilities 2018: -£38,600 Total liabilities 2019: -£82,805 Total liabilities 2020: -£799,010 Total liabilities 2021: -£2,166,601 Total liabilities 2023: -£2,565,910 Total liabilities 2024: -£2,427,153 Total liabilities 2025: -£1,219,196 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,229,303 -£1,219,196 £1,010,107 £41,475 2
2024-05-31 £2,408,193 -£2,427,153 -£18,960 £60,627 2
2023-05-31 £2,656,911 -£2,565,910 -£571 £280,568
2021-05-31 £2,133,250 -£2,166,601 -£28,776
2020-05-31 £788,466 -£799,010 -£6,454
2019-06-30 £82,807 -£82,805 £2
2018-06-30 £38,601 -£38,600 £1
2017-06-30 £1 £1
2016-06-30 £1 £1
2015-06-30 £1 £1
2014-06-30 £1 £1
2013-06-30 £1 £1
2012-06-30 £1 £1
2011-06-30 £1 £1

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

Debt & working capital 2025-05-31

Owed to suppliers
£8,149