FOURMATION DEVELOPMENTS LTD

Company number 09214461 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2023 2024 Total assets 2015: £338,258 Total assets 2016: £716,371 Total assets 2017: £584,787 Total assets 2018: £447,112 Total assets 2019: £974,210 Total assets 2020: £974,341 Total assets Net assets 2015: -£1,187 Net assets 2016: £45,440 Net assets 2017: £38,518 Net assets 2018: £71,099 Net assets 2019: £49,356 Net assets 2020: £37,516 Net assets 2023: £415,771 Net assets 2024: £327,476 Net assets Total liabilities 2015: -£339,445 Total liabilities 2016: -£671,739 Total liabilities 2017: -£545,237 Total liabilities 2018: -£369,000 Total liabilities 2019: -£821,850 Total liabilities 2020: -£907,100 Total liabilities 2023: -£2,232,940 Total liabilities 2024: -£2,176,325 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£2,176,325 £327,476 £11,888 2
2023-03-31 -£2,232,940 £415,771 £70,255 2
2020-03-31 £974,341 -£907,100 £37,516 £9,346
2019-03-31 £974,210 -£821,850 £49,356 £5
2018-03-31 £447,112 -£369,000 £71,099
2017-03-31 £584,787 -£545,237 £38,518
2016-03-31 £716,371 -£671,739 £45,440
2015-03-31 £338,258 -£339,445 -£1,187 £19,012

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

Debt & working capital 2024-03-31

Owed to suppliers
£380