FOSTERING LTD

Company number 09328306 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £232,198 Total assets 2017: £238,272 Total assets 2018: £288,530 Total assets 2019: £526,468 Total assets 2020: £527,811 Total assets 2021: £792,624 Total assets 2022: £646,758 Total assets 2023: £563,496 Total assets 2024: £575,233 Total assets 2025: £721,388 Total assets Net assets 2017: £146,227 Net assets 2018: £222,557 Net assets 2019: £413,508 Net assets 2020: £416,692 Net assets 2021: £438,978 Net assets 2022: £333,237 Net assets 2023: £312,870 Net assets 2024: £366,184 Net assets 2025: £482,028 Net assets Total liabilities 2016: -£146,367 Total liabilities 2017: -£102,199 Total liabilities 2018: -£92,534 Total liabilities 2019: -£133,636 Total liabilities 2020: -£87,037 Total liabilities 2021: -£240,000 Total liabilities 2022: -£210,000 Total liabilities 2023: -£150,000 Total liabilities 2024: -£116,986 Total liabilities 2025: -£207,731 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 14 2024: 11 2025: 10

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £721,388 -£207,731 £482,028 £83,083 10
2024-11-30 £575,233 -£116,986 £366,184 £146,450 11
2023-11-30 £563,496 -£150,000 £312,870 £254,244 14
2022-11-30 £646,758 -£210,000 £333,237 £443,803
2021-11-30 £792,624 -£240,000 £438,978 £585,349
2020-11-30 £527,811 -£87,037 £416,692 £360,699
2019-11-30 £526,468 -£133,636 £413,508 £277,123
2018-11-30 £288,530 -£92,534 £222,557 £143,379
2017-11-30 £238,272 -£102,199 £146,227 £84,966
2016-11-30 £232,198 -£146,367 £89,661
2015-11-30 £114,752 -£159,823 -£45,071 £36,306

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£60,000
Owed by customers
£213,546
Owed to suppliers
£8,998