FSE FOUNDRY LIMITED

Company number 04143541 ·

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Net assets, total assets & total liabilities 2014 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2016 2020 2021 2022 2023 2024 2025 2026 Total assets 2014: £1,168,065 Total assets 2015: £991,547 Total assets 2016: £1,053,703 Total assets 2020: £1,093,665 Total assets 2021: £728,059 Total assets 2022: £678,408 Total assets 2026: £1,736,012 Total assets Net assets 2014: £598,534 Net assets 2015: £543,409 Net assets 2016: £555,063 Net assets 2020: £468,760 Net assets 2021: £472,740 Net assets 2022: £482,761 Net assets 2023: £1,146,205 Net assets 2024: £1,332,293 Net assets 2025: £1,328,118 Net assets 2026: £1,339,702 Net assets Total liabilities 2014: -£520,432 Total liabilities 2015: -£404,484 Total liabilities 2016: -£452,258 Total liabilities 2020: -£1,166,412 Total liabilities 2021: -£720,994 Total liabilities 2022: -£602,543 Total liabilities 2023: -£611,031 Total liabilities 2024: -£315,408 Total liabilities 2025: -£616,683 Total liabilities 2026: -£1,512,914 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 21 2026: 18

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,736,012 -£1,512,914 £1,339,702 £243,753 18
2025-03-31 -£616,683 £1,328,118 £1,166 21
2024-03-31 -£315,408 £1,332,293 £7,830
2023-03-31 -£611,031 £1,146,205 £13,393
2022-03-31 £678,408 -£602,543 £482,761 £46,842
2021-03-31 £728,059 -£720,994 £472,740 £13,825
2020-03-31 £1,093,665 -£1,166,412 £468,760 £32,164
2016-03-31 £1,053,703 -£452,258 £555,063 £34,399
2015-03-31 £991,547 -£404,484 £543,409 £8,048
2014-03-31 £1,168,065 -£520,432 £598,534 £6,851

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

Debt & working capital 2026-03-31

Owed by customers
£206,450
Owed to suppliers
£99,440