FOYE ESTATES LIMITED

Company number 01938521 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £1,673,548 Total assets 2016: £1,641,956 Total assets 2017: £1,591,370 Total assets 2018: £1,584,500 Total assets 2019: £1,578,551 Total assets 2021: £1,343,881 Total assets 2022: £1,334,637 Total assets 2023: £1,322,605 Total assets 2024: £1,253,699 Total assets 2025: £1,254,398 Total assets Net assets 2015: £1,226,803 Net assets 2016: £1,245,678 Net assets 2017: £1,274,184 Net assets 2018: £1,321,262 Net assets 2019: £1,348,952 Net assets 2021: £1,103,189 Net assets 2023: £1,126,772 Net assets 2024: £974,743 Net assets 2025: £996,186 Net assets Total liabilities 2015: -£446,745 Total liabilities 2016: -£278,476 Total liabilities 2017: -£212,342 Total liabilities 2018: -£152,687 Total liabilities 2019: -£229,599 Total liabilities 2021: -£215,692 Total liabilities 2022: -£197,492 Total liabilities 2023: -£179,664 Total liabilities 2024: -£167,727 Total liabilities 2025: -£152,078 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,254,398 -£152,078 £996,186 £46,497 £43,443 2
2024-06-30 £1,253,699 -£167,727 £974,743 £36,420 2
2023-06-30 £1,322,605 -£179,664 £1,126,772 £73,145
2022-06-30 £1,334,637 -£197,492 £70,995
2021-06-30 £1,343,881 -£215,692 £1,103,189 £86,989
2019-06-30 £1,578,551 -£229,599 £1,348,952 £19,332
2018-06-30 £1,584,500 -£152,687 £1,321,262 £25,489
2017-06-30 £1,591,370 -£212,342 £1,274,184 £21,365
2016-06-30 £1,641,956 -£278,476 £1,245,678 £56,797
2015-06-30 £1,673,548 -£446,745 £1,226,803 £89,697
2013-06-30 £1,515,796 -£548,020 £967,776 £105,673
2012-06-30 £1,617,755 -£650,023 £967,732 £100,995

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

Profit & loss 2025-06-30

Profit for the year
£43,443
Dividends paid
£22,000
Average employees
2

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,439