FOUCHE LIMITED

Company number 09039926 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,705 Total assets 2017: £995 Total assets 2018: £901 Total assets 2019: £2,151 Total assets 2020: £400 Total assets 2021: £4,994 Total assets 2022: £300 Total assets 2023: £307 Total assets 2024: £517 Total assets 2025: £0 Total assets Net assets 2016: -£13,074 Net assets 2017: -£9,524 Net assets 2018: -£13,416 Net assets 2019: -£8,105 Net assets 2020: -£16,369 Net assets 2021: -£15,043 Net assets 2022: -£15,621 Net assets 2023: -£15,089 Net assets 2024: -£13,867 Net assets 2025: -£14,109 Net assets Total liabilities 2016: -£9,065 Total liabilities 2017: -£6,090 Total liabilities 2018: -£8,843 Total liabilities 2019: -£5,862 Total liabilities 2020: -£13,516 Total liabilities 2021: -£11,877 Total liabilities 2022: -£9,193 Total liabilities 2023: -£9,895 Total liabilities 2024: -£10,109 Total liabilities 2025: -£11,061 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £0 -£11,061 -£14,109 £0 1
2024-05-31 £517 -£10,109 -£13,867 £517 1
2023-05-31 £307 -£9,895 -£15,089 £57
2022-05-31 £300 -£9,193 -£15,621 £0
2021-05-31 £4,994 -£11,877 -£15,043 £4,694
2020-05-31 £400 -£13,516 -£16,369 £0
2019-05-31 £2,151 -£5,862 -£8,105 £1,451
2018-05-31 £901 -£8,843 -£13,416 £1
2017-05-31 £995 -£6,090 -£9,524 £295
2016-05-31 £3,705 -£9,065 -£13,074 £705
2015-05-31 £14,223 -£23,571 -£9,348 £330

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
£2,852