FULLBROOK CONSTRUCTION LIMITED

Company number 04434002 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,287 Total assets 2017: £157,713 Total assets 2018: £188,507 Total assets 2019: £204,343 Total assets 2020: £217,518 Total assets 2021: £240,227 Total assets 2022: £290,644 Total assets 2023: £313,430 Total assets 2024: £298,910 Total assets 2025: £302,717 Total assets Net assets 2020: £175,855 Net assets 2021: £199,155 Net assets 2022: £248,285 Net assets 2023: £281,610 Net assets 2024: £256,319 Net assets 2025: £247,166 Net assets Total liabilities 2016: -£27,604 Total liabilities 2017: -£48,246 Total liabilities 2018: -£37,347 Total liabilities 2019: -£36,451 Total liabilities 2020: -£43,075 Total liabilities 2021: -£42,131 Total liabilities 2022: -£43,715 Total liabilities 2023: -£33,165 Total liabilities 2024: -£38,958 Total liabilities 2025: -£47,004 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 15 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 £302,717 -£47,004 £247,166 £85,361 2
2024-03-31 £298,910 -£38,958 £256,319 £71,013 2
2023-03-31 £313,430 -£33,165 £281,610 £62,193
2022-03-31 £290,644 -£43,715 £248,285 £58,865
2021-03-31 £240,227 -£42,131 £199,155 £73,138
2020-03-31 £217,518 -£43,075 £175,855 £48,388
2019-03-31 £204,343 -£36,451
2018-03-31 £188,507 -£37,347
2017-03-31 £157,713 -£48,246
2016-03-31 £58,287 -£27,604
2015-03-31 £64,528 -£39,110 £25,405
2014-03-31 £40,611 -£22,885 £1,209
2013-03-31 £8,159 -£27,094 £7,130
2012-03-31 £37,155 -£45,051 £36,098
2011-03-31 £101,536 -£36,350 £73,464

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

Debt & working capital 2025-03-31

Owed by customers
£1,200
Owed to suppliers
£902