FOUNDRY NURSERIES LIMITED

Company number 05058321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,952 Total assets 2017: £272,464 Total assets 2018: £315,805 Total assets 2019: £401,062 Total assets 2020: £464,079 Total assets 2021: £685,977 Total assets 2022: £913,375 Total assets 2023: £1,166,153 Total assets 2024: £1,375,592 Total assets 2025: £1,631,048 Total assets Net assets 2016: £165,749 Net assets 2017: £200,590 Net assets 2018: £244,910 Net assets 2019: £296,997 Net assets 2020: £345,270 Net assets 2021: £513,285 Net assets 2022: £709,208 Net assets 2023: £1,009,033 Net assets 2024: £1,223,413 Net assets 2025: £1,447,923 Net assets Total liabilities 2016: -£49,810 Total liabilities 2017: -£71,874 Total liabilities 2018: -£57,727 Total liabilities 2019: -£76,530 Total liabilities 2020: -£118,809 Total liabilities 2021: -£106,798 Total liabilities 2022: -£204,167 Total liabilities 2023: -£157,120 Total liabilities 2024: -£152,179 Total liabilities 2025: -£183,125 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,631,048 -£183,125 £1,447,923 £1,090,001 0
2024-02-28 £1,375,592 -£152,179 £1,223,413 £868,237
2023-02-28 £1,166,153 -£157,120 £1,009,033 £811,459
2022-02-28 £913,375 -£204,167 £709,208 £692,806
2021-02-28 £685,977 -£106,798 £513,285
2020-02-28 £464,079 -£118,809 £345,270 £274,462
2019-02-28 £401,062 -£76,530 £296,997
2018-02-28 £315,805 -£57,727 £244,910
2017-02-28 £272,464 -£71,874 £200,590
2016-02-28 £216,952 -£49,810 £165,749
2015-02-28 £135,834 -£24,216 £110,134 £69,675
2014-02-28 £96,883 -£40,713 £55,495 £10,394
2013-02-28 £68,665 -£40,556 £27,444 £3,145
2012-02-28 £66,133 -£44,239 £21,266 £3,264

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