FOSTER TALK LIMITED

Company number 06318354 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £548,437 Total assets 2022: £537,708 Total assets 2023: £418,442 Total assets 2024: £289,848 Total assets 2025: £333,049 Total assets Total liabilities 2021: -£766,570 Total liabilities 2022: -£919,185 Total liabilities 2023: -£944,560 Total liabilities 2024: -£850,250 Total liabilities 2025: -£875,900 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 11

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £333,049 -£875,900 £43,143 11
2024-06-30 £289,848 -£850,250 £67,478 17
2023-06-30 £418,442 -£944,560 £31,603
2022-06-30 £537,708 -£919,185 £74,747
2021-06-30 £548,437 -£766,570 £57,106

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

Debt & working capital 2025-03-31

Owed by customers
£276,824
Owed to suppliers
£90,181