FOURTHWRIGHT DESIGN AND CONSTRUCTION LIMITED

Company number 09269187 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £224,640 Total assets 2016: £71,976 Total assets 2017: £121,019 Total assets 2018: £136,555 Total assets 2019: £150,318 Total assets 2020: £231,595 Total assets 2021: £208,302 Total assets 2023: £465,869 Total assets 2024: £501,461 Total assets 2025: £526,808 Total assets Net assets 2016: £54,753 Net assets 2017: £72,256 Net assets 2018: £83,167 Net assets 2019: £51,831 Net assets 2020: £2,771 Net assets 2021: £385 Net assets 2023: £35,787 Net assets 2024: £21,341 Net assets 2025: £109 Net assets Total liabilities 2015: -£167,123 Total liabilities 2016: -£27,835 Total liabilities 2017: -£66,440 Total liabilities 2018: -£80,194 Total liabilities 2019: -£67,581 Total liabilities 2020: -£158,121 Total liabilities 2021: -£135,203 Total liabilities 2023: -£280,656 Total liabilities 2024: -£320,827 Total liabilities 2025: -£346,514 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £526,808 -£346,514 £109 £118,395 11
2024-03-31 £501,461 -£320,827 £21,341 £145,821 9
2023-03-31 £465,869 -£280,656 £35,787 £6,585
2021-10-31 £208,302 -£135,203 £385 £40
2020-10-31 £231,595 -£158,121 £2,771 £28,914
2019-10-31 £150,318 -£67,581 £51,831 £28,570
2018-10-31 £136,555 -£80,194 £83,167 £30,814
2017-10-31 £121,019 -£66,440 £72,256 £61,123
2016-10-31 £71,976 -£27,835 £54,753 £51,819
2015-10-31 £224,640 -£167,123 £131,986

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£37,144
Owed by customers
£7,525
Owed to suppliers
£120,182