FOURACRE ESTATES LIMITED

Company number 04058483 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £3,445,582 Net assets 2018: £3,589,497 Net assets 2019: £3,759,621 Net assets 2020: £3,675,242 Net assets 2021: £3,656,677 Net assets 2022: £3,572,288 Net assets 2023: £3,799,180 Net assets 2024: £4,869,991 Net assets 2025: £5,308,854 Net assets Total liabilities 2017: -£861,730 Total liabilities 2018: -£861,322 Total liabilities 2019: -£628,640 Total liabilities 2020: -£583,518 Total liabilities 2021: -£634,416 Total liabilities 2022: -£726,420 Total liabilities 2023: -£832,960 Total liabilities 2024: -£999,724 Total liabilities 2025: -£1,096,110 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,096,110 £5,308,854 £1,480 £438,863 5
2024-03-31 -£999,724 £4,869,991 £0 £1,070,811 4
2023-03-31 -£832,960 £3,799,180
2022-03-31 -£726,420 £3,572,288
2021-03-31 -£634,416 £3,656,677 £689
2020-03-31 -£583,518 £3,675,242 £14,450
2019-03-31 -£628,640 £3,759,621 £14,866
2018-03-31 -£861,322 £3,589,497 £34,853
2017-03-31 -£861,730 £3,445,582 £5,836

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

Profit & loss 2025-03-31

Profit for the year
£438,863
Average employees
5

Debt & working capital 2025-03-31

Owed by customers
£50,504