FULLING MILL LIMITED
Company number 01740056 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,895,112 | -£378,259 | £3,474,820 | £430,287 | — | — | 12 |
| 2024-10-31 | £3,563,803 | -£364,174 | £3,144,438 | £327,852 | — | — | 12 |
| 2023-10-31 | £3,672,358 | -£276,085 | £3,335,500 | £428,565 | — | — | |
| 2022-10-31 | £3,243,019 | -£219,217 | £2,944,184 | £534,617 | — | — | |
| 2021-10-31 | £2,819,593 | -£391,940 | £2,331,683 | £467,759 | — | — | |
| 2020-10-31 | £2,972,972 | -£495,000 | £2,169,179 | £893,754 | — | — | |
| 2019-10-31 | £2,392,656 | -£161,494 | £2,215,325 | £262,345 | — | — | |
| 2018-10-31 | £2,384,512 | -£304,516 | £2,062,715 | £127,490 | — | — | |
| 2017-10-31 | £2,324,524 | -£408,100 | £1,881,487 | £76,288 | — | — | |
| 2016-10-31 | £2,176,891 | -£434,976 | £1,636,783 | £22,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £111,091
- Owed to suppliers
- £102,176