FOSTER RUSH LIMITED
Company number 10768194 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £855,469 | -£467,145 | £451,986 | £256,108 | — | — | 1 |
| 2024-03-31 | £778,970 | -£322,343 | £518,840 | £360,235 | — | — | 1 |
| 2023-03-31 | £588,095 | -£62,863 | £584,026 | £364,056 | — | — | |
| 2022-05-31 | £1,295,545 | -£624,781 | £728,874 | £33,490 | — | — | |
| 2021-05-31 | £735,516 | -£458,673 | £300,013 | £34,424 | — | — | |
| 2020-05-31 | £687,992 | -£422,351 | £225,213 | £85,417 | — | — | |
| 2019-05-31 | £744,991 | -£557,773 | £169,676 | — | — | — | |
| 2018-05-31 | £400,468 | -£403,489 | -£28,471 | — | — | — |
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
- £10,648
- Owed to suppliers
- £1,361