FOTHERINGHAM PROPERTY DEVELOPMENTS LIMITED

Company number SC224688 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,407,803 Total assets 2017: £4,905,813 Total assets 2018: £4,978,896 Total assets 2019: £5,064,898 Total assets 2020: £5,267,226 Total assets 2021: £6,810,555 Total assets 2022: £6,391,774 Total assets 2023: £6,186,840 Total assets 2024: £6,521,491 Total assets 2025: £6,968,294 Total assets Net assets 2016: £3,905,251 Net assets 2017: £3,748,809 Net assets 2018: £3,876,318 Net assets 2019: £3,718,186 Net assets 2020: £3,817,126 Net assets 2021: £4,342,952 Net assets 2022: £4,658,129 Net assets 2023: £4,591,783 Net assets 2024: £4,212,874 Net assets 2025: £4,492,742 Net assets Total liabilities 2016: -£1,706,545 Total liabilities 2017: -£1,079,707 Total liabilities 2018: -£898,588 Total liabilities 2019: -£1,163,186 Total liabilities 2020: -£1,270,241 Total liabilities 2021: -£2,080,781 Total liabilities 2022: -£1,475,523 Total liabilities 2023: -£1,498,736 Total liabilities 2024: -£2,220,623 Total liabilities 2025: -£2,398,827 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £6,968,294 -£2,398,827 £4,492,742 £1,807,771 9
2024-05-31 £6,521,491 -£2,220,623 £4,212,874 £387,966 9
2023-05-31 £6,186,840 -£1,498,736 £4,591,783 £3,432,739
2022-05-31 £6,391,774 -£1,475,523 £4,658,129 £2,039,453
2021-05-31 £6,810,555 -£2,080,781 £4,342,952 £920,839
2020-05-31 £5,267,226 -£1,270,241 £3,817,126 £1,183,209
2019-05-31 £5,064,898 -£1,163,186 £3,718,186 £1,971,457
2018-05-31 £4,978,896 -£898,588 £3,876,318 £1,641,303
2017-05-31 £4,905,813 -£1,079,707 £3,748,809 £1,899,926
2016-05-31 £5,407,803 -£1,706,545 £3,905,251 £939,278
2015-05-31 £6,995,878 -£3,585,407 £3,364,607 £322,122
2014-05-31 £4,853,369 -£2,018,548 £2,809,194 £1,176,876
2013-05-31 £4,208,766 -£1,995,398 £2,183,988 £1,007,786
2012-05-31 £4,139,605 -£2,511,165 £1,765,194 £652,787
2011-05-31 £4,168,044 -£2,610,358 £1,530,148 £1,149,420

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£9,536
Owed by customers
£156,636
Owed to suppliers
£337,345