FOSTER & SIMS LIMITED

Company number 05222382 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,475 Total assets 2017: £128,903 Total assets 2018: £140,889 Total assets 2019: £138,172 Total assets 2020: £202,040 Total assets 2021: £236,007 Total assets 2022: £275,467 Total assets 2023: £371,859 Total assets 2024: £381,403 Total assets 2025: £309,904 Total assets Net assets 2016: £45,931 Net assets 2017: £72,879 Net assets 2018: £93,102 Net assets 2019: £99,769 Net assets 2020: £97,618 Net assets 2021: £137,275 Net assets 2022: £157,492 Net assets 2023: £215,433 Net assets 2024: £263,365 Net assets 2025: £209,832 Net assets Total liabilities 2016: -£84,544 Total liabilities 2017: -£56,024 Total liabilities 2018: -£47,787 Total liabilities 2019: -£38,102 Total liabilities 2020: -£55,422 Total liabilities 2021: -£57,767 Total liabilities 2022: -£83,514 Total liabilities 2023: -£116,819 Total liabilities 2024: -£66,959 Total liabilities 2025: -£57,850 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £309,904 -£57,850 £209,832 6
2024-09-30 £381,403 -£66,959 £263,365 6
2023-09-30 £371,859 -£116,819 £215,433
2022-09-30 £275,467 -£83,514 £157,492
2021-09-30 £236,007 -£57,767 £137,275
2020-09-30 £202,040 -£55,422 £97,618
2019-09-30 £138,172 -£38,102 £99,769
2018-09-30 £140,889 -£47,787 £93,102
2017-09-30 £128,903 -£56,024 £72,879
2016-09-30 £130,475 -£84,544 £45,931
2015-09-30 £123,047 -£66,342 £56,705 £26,958
2014-09-30 £112,071 -£61,198 £50,873 £13,167
2013-09-30 £114,112 -£61,268 £52,844 £15,214
2012-09-30 £116,866 -£60,397 £56,469 £16,707

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