FOSSE LIMITED
Company number 04204091 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,442,431 | -£599,977 | £901,557 | £233,178 | — | — | 20 |
| 2024-12-31 | £1,569,642 | -£808,259 | £836,643 | £43,690 | — | — | 18 |
| 2023-09-30 | £2,219,023 | -£1,412,129 | £794,446 | £64,895 | — | — | |
| 2022-09-30 | £2,893,065 | -£2,104,244 | £770,402 | £31,211 | — | — | |
| 2021-09-30 | £2,413,365 | -£1,762,934 | £625,026 | £98,819 | — | — | |
| 2020-09-30 | £2,014,677 | -£1,363,707 | £620,903 | £80,188 | — | — | |
| 2019-09-30 | £2,101,242 | -£1,416,299 | £644,358 | £36,787 | — | — | |
| 2018-09-30 | £2,016,266 | -£1,426,215 | £546,738 | £50,690 | — | — | |
| 2017-09-30 | £2,032,107 | -£1,600,581 | £421,182 | £84,411 | — | — | |
| 2016-09-30 | £1,895,443 | -£1,492,161 | £389,182 | £65,811 | — | — | |
| 2015-09-30 | £1,610,220 | -£1,203,666 | £394,563 | £122,036 | — | — | |
| 2014-09-30 | £1,490,131 | -£1,155,369 | £322,855 | £55,680 | — | — | |
| 2013-09-30 | £1,544,525 | -£1,022,550 | £509,397 | £11,907 | — | — | |
| 2012-09-30 | £1,224,866 | -£1,098,210 | £111,105 | £4,650 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £426,593
- Owed to suppliers
- £374,485