FULLFIELD LIMITED

Company number 06740825 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £9,857,298 Total assets 2024: £15,723,466 Total assets 2025: £15,732,746 Total assets Net assets 2021: £2,919,196 Net assets 2022: £8,855,441 Net assets 2023: £8,367,796 Net assets 2024: £7,964,834 Net assets 2025: £4,545,443 Net assets Total liabilities 2021: -£14,623,629 Total liabilities 2022: -£3,657,876 Total liabilities 2023: -£5,095,824 Total liabilities 2024: -£6,508,632 Total liabilities 2025: -£8,246,227 Total liabilities

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

Employees 2024 – 2025

0 100 200 300 400 500 2024 2025 2024: 427 2025: 470

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,732,746 -£8,246,227 £4,545,443 £751,784 £909,027 470
2024-03-31 £15,723,466 -£6,508,632 £7,964,834 £138,317 £887,554 427
2023-03-31 -£5,095,824 £8,367,796 £303
2022-03-31 -£3,657,876 £8,855,441 £50,000
2021-03-31 £9,857,298 -£14,623,629 £2,919,196 £397 £32,770,091

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

Profit & loss 2025-03-31

Cost of sales
£51,170,494
Administrative expenses
£2,986,287
Wages & salaries
£9,994,663
Profit for the year
£909,027
Average employees
470

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,674,967
Owed by customers
£7,799,688
Owed to suppliers
£2,743,359