FOYLE DEVELOPMENTS LIMITED
Company number 09049605 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £2,391 | -£1,495,390 | -£1,509,666 | £2,270 | — | — | 0 |
| 2023-05-31 | £620 | -£1,486,390 | -£1,507,437 | £499 | — | — | 0 |
| 2022-05-31 | £616,745 | -£2,091,250 | -£1,506,172 | £6,600 | — | — | |
| 2021-05-31 | £2,485,225 | -£4,196,339 | -£1,761,114 | £14,669 | — | — | |
| 2020-05-31 | £4,422,199 | -£5,823,549 | -£1,401,350 | £96,447 | — | — | |
| 2019-05-31 | £4,380,439 | -£5,230,685 | — | £161,243 | — | — | |
| 2018-05-31 | £3,282,074 | -£3,885,291 | — | £54,498 | — | — | |
| 2017-05-31 | £2,133,994 | -£2,307,950 | — | £3,007 | — | — | |
| 2016-05-31 | £1,639,206 | -£1,640,234 | — | £93 | — | — | |
| 2015-05-31 | £2,139,534 | -£2,140,234 | — | £504,724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Bank borrowings & overdrafts
- £16,667
- Owed to suppliers
- £390