FOSTER KENNY DEVELOPMENTS LTD
Company number 12097111 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,570,957 | -£1,960,822 | -£139,037 | £1,407 | — | — | 2 |
| 2024-07-31 | £2,301,732 | -£1,676,582 | -£117,365 | £5,685 | — | — | 2 |
| 2023-07-31 | £2,105,074 | -£1,437,387 | -£75,651 | £3,611 | — | — | |
| 2022-07-31 | £1,107,501 | -£1,135,598 | -£27,421 | £24 | — | — | |
| 2021-07-31 | £965,872 | -£983,163 | — | £1,974 | — | — | |
| 2020-07-31 | £435,190 | -£441,466 | — | £4,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £768,631
- Owed to suppliers
- £4,266