FOUNDRIES.IO LIMITED

Company number 10899991 ·

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Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 Total assets 2018: £918,518 Total assets 2019: £2,334,090 Total assets Net assets 2018: -£283,597 Net assets 2019: £2,028,386 Net assets Total liabilities 2018: -£1,130,406 Total liabilities 2019: -£305,704 Total liabilities

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

Employees 2018 – 2019

0 2 4 6 8 10 2018 2019 2018: 9 2019: 9

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

Balance sheet by year 2 years

Latest accounts (2019-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £2,334,090 -£305,704 £2,028,386 £1,479,776 -£321,447 9
2018-09-30 £918,518 -£1,130,406 -£283,597 £147,613 -£343,597 9

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

Profit & loss 2019-09-30

Profit for the year
-£321,447
Average employees
9

Debt & working capital 2019-09-30

Owed by customers
£100,495
Owed to suppliers
£50,367