FOSTER BARRY LIMITED

Company number 04070882 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,615 Total assets 2017: £21,546 Total assets 2018: £20,516 Total assets 2019: £19,651 Total assets 2020: £21,975 Total assets 2021: £22,871 Total assets 2022: £22,728 Total assets 2023: £23,344 Total assets 2024: £24,008 Total assets 2025: £25,122 Total assets Net assets 2016: -£7,686 Net assets 2017: £10,318 Net assets 2018: £12,523 Net assets 2019: £14,580 Net assets 2020: £15,039 Net assets 2021: -£15,076 Net assets 2022: -£15,265 Net assets 2023: -£14,863 Net assets 2024: -£14,616 Net assets 2025: -£14,380 Net assets Total liabilities 2016: -£30,190 Total liabilities 2017: -£31,812 Total liabilities 2018: -£33,027 Total liabilities 2019: -£34,081 Total liabilities 2020: -£36,717 Total liabilities 2021: -£37,828 Total liabilities 2022: -£38,188 Total liabilities 2023: -£38,501 Total liabilities 2024: -£38,724 Total liabilities 2025: -£39,487 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £25,122 -£39,487 -£14,380 0
2024-09-30 £24,008 -£38,724 -£14,616
2023-09-30 £23,344 -£38,501 -£14,863 £2,691
2022-09-30 £22,728 -£38,188 -£15,265 £1,940
2021-09-30 £22,871 -£37,828 -£15,076
2020-09-30 £21,975 -£36,717 £15,039
2019-09-30 £19,651 -£34,081 £14,580
2018-09-30 £20,516 -£33,027 £12,523
2017-09-30 £21,546 -£31,812 £10,318
2016-09-30 £22,615 -£30,190 -£7,686
2015-09-30 £21,691 -£26,930 -£5,277
2014-09-30 £23,072 -£25,816 -£2,716 £3,049
2013-09-30 £13,058 -£16,672 -£469 £11,921
2012-09-30 £2 £0 £2 £2
2011-09-30 £2 £2

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