FULLBROOK VENTURES LIMITED
Company number 03842674 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,423,147 | -£1,014,694 | £1,431,254 | £1,673,182 | — | — | 50 |
| 2024-12-31 | £1,986,204 | -£910,809 | £1,010,374 | £1,160,433 | — | — | 35 |
| 2023-12-31 | £1,198,166 | -£498,758 | £561,905 | £641,636 | — | — | |
| 2022-12-31 | £1,368,188 | -£555,513 | £621,388 | £919,716 | — | — | |
| 2021-12-31 | £1,605,789 | -£404,815 | £933,093 | £1,035,562 | — | — | |
| 2020-12-31 | £1,313,069 | -£351,263 | £950,473 | £905,739 | — | — | |
| 2019-12-31 | £1,330,865 | -£306,608 | £1,010,504 | £771,268 | — | — | |
| 2018-12-31 | £1,261,991 | -£290,664 | £957,167 | £722,820 | — | — | |
| 2017-12-31 | £1,180,781 | -£335,697 | £827,525 | £657,999 | — | — | |
| 2016-12-31 | £1,047,757 | -£295,259 | £870,528 | £568,459 | — | — | |
| 2015-12-31 | — | -£327,200 | — | £304,421 | — | — | |
| 2014-12-31 | £804,168 | -£265,926 | — | £298,344 | — | — | |
| 2013-12-31 | £691,102 | -£213,075 | — | £338,175 | — | — | |
| 2012-12-31 | £539,765 | -£135,939 | — | £355,547 | — | — | |
| 2011-12-31 | £693,707 | -£210,626 | £479,696 | £410,586 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £548,000
- Owed to suppliers
- £74,013