FOUNTAIN TREEWORKS LTD

Company number 07695066 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,828 Total assets 2017: £105,599 Total assets 2018: £107,057 Total assets 2019: £109,628 Total assets 2020: £108,990 Total assets 2021: £115,540 Total assets 2022: £109,780 Total assets 2023: £127,715 Total assets 2024: £115,093 Total assets 2025: £109,419 Total assets Net assets 2016: £477 Net assets 2017: £459 Net assets 2018: £602 Net assets 2019: £970 Net assets 2020: £1,532 Net assets 2021: £1,208 Net assets 2022: £2,211 Net assets 2023: £813 Net assets 2024: £16,164 Net assets 2025: £2,540 Net assets Total liabilities 2016: -£120,351 Total liabilities 2017: -£101,565 Total liabilities 2018: -£105,234 Total liabilities 2019: -£108,658 Total liabilities 2020: -£107,458 Total liabilities 2021: -£114,332 Total liabilities 2022: -£107,569 Total liabilities 2023: -£126,902 Total liabilities 2024: -£98,929 Total liabilities 2025: -£106,879 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £109,419 -£106,879 £2,540 £27,368 4
2024-08-31 £115,093 -£98,929 £16,164 £58,059 4
2023-08-31 £127,715 -£126,902 £813 £64,337
2022-08-31 £109,780 -£107,569 £2,211 £34,265
2021-08-31 £115,540 -£114,332 £1,208 £77,818
2020-08-31 £108,990 -£107,458 £1,532 £72,693
2019-08-31 £109,628 -£108,658 £970 £58,677
2018-08-31 £107,057 -£105,234 £602 £57,762
2017-08-31 £105,599 -£101,565 £459 £58,973
2016-08-31 £120,828 -£120,351 £477 £68,454
2015-08-31 £123,183 -£122,950 £233 £73,343
2014-08-31 £71,841 -£70,704 £1,137 £36,580
2013-08-31 £75,020 -£74,017 £1,003 £39,479
2012-08-31 £85,625 -£79,978 £5,647 £31,746

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

Debt & working capital 2025-08-31

Owed by customers
£20,217