FULLCROFT LIMITED

Company number 04086828 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,110 Total assets 2021: £7,873 Total assets 2023: £2,065 Total assets 2024: £925,858 Total assets 2025: £1,007,479 Total assets Net assets 2016: £8,158 Net assets 2017: £16,658 Net assets 2018: £44,487 Net assets 2019: £81,248 Net assets 2022: £479,489 Net assets 2024: £798,663 Net assets 2025: £908,913 Net assets Total liabilities 2016: £88,389 Total liabilities 2017: £100,407 Total liabilities 2018: £92,606 Total liabilities 2019: £87,366 Total liabilities 2020: -£110,399 Total liabilities 2021: -£152,612 Total liabilities 2022: £239,132 Total liabilities 2023: -£175,078 Total liabilities 2024: -£127,195 Total liabilities 2025: -£98,566 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,007,479 -£98,566 £908,913 £840,394 4
2024-03-31 £925,858 -£127,195 £798,663 £775,882 4
2023-03-31 £2,065 -£175,078 £688,963
2022-03-31 £239,132 £479,489
2021-03-31 £7,873 -£152,612 £355,719
2020-03-31 £7,110 -£110,399 £219,294
2019-03-31 £87,366 £81,248
2018-03-31 £92,606 £44,487
2017-03-31 £100,407 £16,658
2016-03-31 £88,389 £8,158
2015-03-31 £64,569 -£61,686 £2,883 £39,047
2014-03-31 £43,580 -£40,699 £2,881 £26,671
2013-03-31 £35,290 -£38,627 -£3,337 £20,276
2012-03-31 £33,187 -£32,454 £733 £15,234

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
£121,732
Owed to suppliers
£1