FOUNDRY (UK) LIMITED

Company number 06519804 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2022 2023 2024 2025 Total assets 2018: £211,823 Total assets 2019: £279,307 Total assets 2022: £921,371 Total assets 2023: £756,232 Total assets 2024: £809,780 Total assets 2025: £902,850 Total assets Net assets 2018: £4,130 Net assets 2019: £3,200 Net assets 2022: £1,290 Net assets 2023: -£115,120 Net assets 2024: £76,103 Net assets 2025: £124,398 Net assets Total liabilities 2018: -£217,335 Total liabilities 2019: -£288,653 Total liabilities 2022: -£682,570 Total liabilities 2023: -£703,842 Total liabilities 2024: -£629,591 Total liabilities 2025: -£744,183 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £902,850 -£744,183 £124,398 £150,027 12
2024-03-31 £809,780 -£629,591 £76,103 £139,202 12
2023-04-30 £756,232 -£703,842 -£115,120 £14,783
2022-04-30 £921,371 -£682,570 £1,290 £44,330
2019-04-30 £279,307 -£288,653 £3,200
2018-04-30 £211,823 -£217,335 £4,130

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£70,018
Owed by customers
£257,215
Owed to suppliers
£371,407