FOSTER LOMAS LTD

Company number 05346154 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £334,740 Total assets 2018: £845,566 Total assets 2019: £810,126 Total assets 2020: £769,071 Total assets 2021: £752,988 Total assets 2022: £739,092 Total assets 2023: £776,768 Total assets 2023: £816,950 Total assets 2024: £661,945 Total assets 2025: £575,804 Total assets Net assets 2017: £76,443 Net assets 2018: £572,411 Net assets 2019: £575,802 Net assets 2020: £641,294 Net assets 2021: £656,993 Net assets 2023: £675,630 Net assets 2023: £583,329 Net assets 2024: £469,250 Net assets 2025: £479,850 Net assets Total liabilities 2017: -£175,401 Total liabilities 2018: -£184,528 Total liabilities 2019: -£170,330 Total liabilities 2020: -£92,004 Total liabilities 2021: -£78,075 Total liabilities 2022: -£81,208 Total liabilities 2023: -£101,138 Total liabilities 2023: -£103,471 Total liabilities 2024: -£104,141 Total liabilities 2025: -£23,595 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £575,804 -£23,595 £479,850 £1,859 2
2024-11-30 £661,945 -£104,141 £469,250 £510 2
2023-11-30 £816,950 -£103,471 £583,329 £5,364 2
2023-01-31 £776,768 -£101,138 £675,630 £1,572
2022-01-31 £739,092 -£81,208 £176
2021-01-31 £752,988 -£78,075 £656,993 £2,525
2020-01-31 £769,071 -£92,004 £641,294 £20,407
2019-01-31 £810,126 -£170,330 £575,802 £68,545
2018-01-31 £845,566 -£184,528 £572,411 £31,096
2017-01-31 £334,740 -£175,401 £76,443 £61,619
2016-01-31 £384,331 -£146,313 £137,291
2015-01-31 £386,923 -£235,694 £151,229 £112,981
2014-01-31 £306,947 -£185,333 £121,614 £9,055
2013-01-31 £340,993 -£201,073 £139,920 £45,175
2012-01-31 £363,630 -£220,809 £142,821 £76,817

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

Debt & working capital 2025-11-30

Owed to suppliers
£2,323