FOUNTAIN DEVELOPMENTS & CONSTRUCTION LIMITED

Company number 09768345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,820 Total assets 2017: £280,405 Total assets 2018: £311,387 Total assets 2019: £344,641 Total assets 2020: £342,102 Total assets 2021: £499,954 Total assets 2022: £335,036 Total assets 2023: £80,726 Total assets 2024: £102,993 Total assets 2025: £170,383 Total assets Net assets 2016: £28,428 Net assets 2017: £1,575 Net assets 2018: £40,667 Net assets 2019: £108,589 Net assets 2020: £85,657 Net assets 2021: £3,108 Net assets 2022: £96,673 Net assets 2023: £10,429 Net assets 2024: £5,880 Net assets 2025: £5,555 Net assets Total liabilities 2016: -£128,423 Total liabilities 2017: -£276,464 Total liabilities 2018: -£231,593 Total liabilities 2019: -£209,496 Total liabilities 2020: -£190,606 Total liabilities 2021: -£330,348 Total liabilities 2022: -£145,823 Total liabilities 2023: -£183,525 Total liabilities 2024: -£233,929 Total liabilities 2025: -£280,890 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £170,383 -£280,890 £5,555 £84,653 6
2024-09-30 £102,993 -£233,929 £5,880 £18,204 8
2023-09-30 £80,726 -£183,525 £10,429 £29,168
2022-09-30 £335,036 -£145,823 £96,673 £102,720
2021-09-30 £499,954 -£330,348 £3,108 £192,522
2020-09-30 £342,102 -£190,606 £85,657 £132,648
2019-09-30 £344,641 -£209,496 £108,589 £126,291
2018-09-30 £311,387 -£231,593 £40,667 £42,826
2017-09-30 £280,405 -£276,464 £1,575 £10,912
2016-09-30 £119,820 -£128,423 £28,428 £9,377

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

Debt & working capital 2025-09-30

Owed by customers
£35,102
Owed to suppliers
£47,609