FOYLE PROJECTS LTD

Company number NI648479 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £317,194 Total assets 2019: £688,902 Total assets 2020: £901,094 Total assets 2021: £1,309,225 Total assets 2022: £1,807,577 Total assets 2023: £1,786,130 Total assets 2024: £1,746,647 Total assets 2025: £1,507,979 Total assets Net assets 2018: £15,161 Net assets 2019: £40,466 Net assets 2020: £102,526 Net assets 2021: £484,234 Net assets 2022: £727,697 Net assets 2023: £949,239 Net assets 2024: £1,012,338 Net assets 2025: £1,068,000 Net assets Total liabilities 2018: -£302,033 Total liabilities 2019: -£648,436 Total liabilities 2020: -£798,568 Total liabilities 2021: -£824,991 Total liabilities 2022: -£1,079,880 Total liabilities 2023: -£836,891 Total liabilities 2024: -£734,309 Total liabilities 2025: -£439,979 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,507,979 -£439,979 £1,068,000 0
2024-10-31 £1,746,647 -£734,309 £1,012,338 0
2023-10-31 £1,786,130 -£836,891 £949,239
2022-10-31 £1,807,577 -£1,079,880 £727,697 £164,207
2021-10-31 £1,309,225 -£824,991 £484,234 £179,895
2020-10-31 £901,094 -£798,568 £102,526 £60,325
2019-10-31 £688,902 -£648,436 £40,466
2018-10-31 £317,194 -£302,033 £15,161

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