FOSTER & FORGE LTD
Company number 09335454 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £73,983 | -£41,191 | -£5,568 | £0 | — | — | 3 |
| 2024-03-31 | £69,093 | -£34,678 | £16,730 | £958 | — | — | 3 |
| 2023-03-31 | £101,343 | -£66,819 | £19,747 | £0 | — | — | |
| 2022-03-31 | £88,965 | -£49,564 | £22,183 | £4,607 | — | — | |
| 2021-03-31 | £91,861 | -£33,333 | £38,749 | £36,045 | — | — | |
| 2019-12-31 | £47,692 | -£13,634 | £37,363 | £10,842 | — | — | |
| 2018-12-31 | — | -£39,201 | -£54,993 | — | — | — | |
| 2017-12-31 | — | -£10,763 | -£13,613 | — | — | — | |
| 2016-12-31 | £60,019 | -£30,031 | £29,988 | £16,086 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,026
- Owed by customers
- £36,650
- Owed to suppliers
- £1,781