FOSTEC SYSTEMS LIMITED

Company number 11990369 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2023: £32,639 Total assets 2024: £33,286 Total assets 2025: £34,898 Total assets Net assets 2020: £2,724 Net assets 2021: -£2,284 Net assets 2022: -£3,396 Net assets 2023: £9,752 Net assets 2024: -£907 Net assets 2025: -£3,638 Net assets Total liabilities 2020: -£4,296 Total liabilities 2021: -£14,845 Total liabilities 2022: -£26,515 Total liabilities 2023: -£22,887 Total liabilities 2024: -£34,193 Total liabilities 2025: -£38,536 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £34,898 -£38,536 -£3,638 £34,377 1
2024-05-31 £33,286 -£34,193 -£907 £32,162 1
2023-05-31 £32,639 -£22,887 £9,752 £32,639
2022-05-31 -£26,515 -£3,396 £23,119
2021-05-31 -£14,845 -£2,284 £12,561
2020-05-31 -£4,296 £2,724 £7,020

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
£1,376