FOSTER PROPERTY DEVELOPMENTS LIMITED

Company number 05394157 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £641,433 Total assets 2014: £2,435,152 Total assets 2015: £2,554,185 Total assets 2019: £2,517,496 Total assets 2020: £2,393,814 Total assets 2021: £2,497,725 Total assets 2022: £2,571,487 Total assets 2023: £2,441,596 Total assets 2024: £2,460,493 Total assets 2025: £2,829,175 Total assets Net assets 2013: -£13,217 Net assets 2014: -£45,566 Net assets 2015: -£43,897 Net assets 2019: £531,671 Net assets 2020: £464,400 Net assets 2021: £584,223 Net assets 2022: £720,493 Net assets 2023: £859,138 Net assets 2024: £986,610 Net assets 2025: £1,397,396 Net assets Total liabilities 2013: -£654,650 Total liabilities 2014: -£2,480,718 Total liabilities 2015: -£2,598,082 Total liabilities 2019: -£1,923,657 Total liabilities 2020: -£1,904,850 Total liabilities 2021: -£1,888,938 Total liabilities 2022: -£1,831,593 Total liabilities 2023: -£1,565,308 Total liabilities 2024: -£1,455,222 Total liabilities 2025: -£1,328,011 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 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 £2,829,175 -£1,328,011 £1,397,396 £159,871 2
2024-03-31 £2,460,493 -£1,455,222 £986,610 £196,732 2
2023-03-31 £2,441,596 -£1,565,308 £859,138 £185,937
2022-03-31 £2,571,487 -£1,831,593 £720,493 £296,384
2021-03-31 £2,497,725 -£1,888,938 £584,223 £209,464
2020-03-31 £2,393,814 -£1,904,850 £464,400 £95,203
2019-03-31 £2,517,496 -£1,923,657 £531,671 £43,377
2015-03-31 £2,554,185 -£2,598,082 -£43,897 £7,755
2014-03-31 £2,435,152 -£2,480,718 -£45,566 £7,346
2013-03-31 £641,433 -£654,650 -£13,217 £3,169

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
£101,603
Owed by customers
£14,605
Owed to suppliers
£3,884