FOSTERVILLE LIMITED
Company number 03786239 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £610,630 | -£633,489 | £515,053 | £270,715 | — | — | 4 |
| 2024-09-30 | — | -£602,589 | £708,483 | £168,599 | — | — | 4 |
| 2023-09-30 | £892,830 | -£763,769 | £871,545 | £453,003 | — | — | |
| 2022-09-30 | £1,042,777 | -£492,884 | £853,406 | £334,128 | — | — | |
| 2021-09-30 | £780,163 | -£361,264 | £541,957 | £448,177 | — | — | |
| 2020-09-30 | £573,737 | -£225,414 | £400,243 | £225,414 | — | — | |
| 2019-09-30 | £571,138 | -£215,471 | £329,202 | £245,523 | — | — | |
| 2018-09-30 | £526,560 | -£269,382 | £280,337 | £160,698 | — | — | |
| 2017-09-30 | £551,434 | -£373,002 | £269,057 | £192,999 | — | — | |
| 2016-09-30 | £426,977 | -£239,509 | £206,654 | £108,959 | — | — | |
| 2015-09-30 | £706,368 | -£458,294 | £218,929 | £154,378 | — | — | |
| 2014-09-30 | £727,747 | -£579,036 | £129,907 | £464 | — | — | |
| 2013-09-30 | £650,779 | -£484,324 | £147,049 | — | — | — | |
| 2012-09-30 | £494,181 | -£428,457 | £44,262 | £1,120 | — | — | |
| 2011-09-30 | £479,609 | -£452,137 | £18,560 | £163 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £159,814
- Owed to suppliers
- £421,919