FULWITH DEVELOPMENTS LIMITED

Company number 06716859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,356,651 Total assets 2025: £1,356,152 Total assets Net assets 2016: £236,089 Net assets 2017: £461,716 Net assets 2018: £547,123 Net assets 2019: £890,242 Net assets 2020: £942,313 Net assets 2021: £1,003,496 Net assets 2022: £1,051,246 Net assets 2023: £1,034,178 Net assets 2024: £1,065,930 Net assets 2025: £1,088,065 Net assets Total liabilities 2016: -£717,619 Total liabilities 2017: -£471,517 Total liabilities 2018: -£382,048 Total liabilities 2019: -£287,973 Total liabilities 2020: -£256,067 Total liabilities 2021: -£228,522 Total liabilities 2022: -£210,078 Total liabilities 2023: -£169,092 Total liabilities 2024: -£144,034 Total liabilities 2025: -£110,961 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,356,152 -£110,961 £1,088,065 £37,693 2
2024-09-30 £1,356,651 -£144,034 £1,065,930 £26,762 2
2023-09-30 -£169,092 £1,034,178 £33,027
2022-09-30 -£210,078 £1,051,246 £62,448
2021-09-30 -£228,522 £1,003,496 £46,339
2020-09-30 -£256,067 £942,313 £37,380
2019-09-30 -£287,973 £890,242 £10,549
2018-09-30 -£382,048 £547,123 £1,794
2017-09-30 -£471,517 £461,716 £25,175
2016-09-30 -£717,619 £236,089 £3,801
2015-09-30 £1,003,242 -£830,831 £172,411 £3,242
2014-09-30 £951,370 -£875,532 £75,838 £1,370
2013-09-30 £952,775 -£893,839 £58,936 £2,775
2012-10-31 £912,574 -£936,491 -£23,917 £2,638
2011-10-31 £912,705 -£944,942 -£32,237 £1,819

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£110,961
Owed by customers
£8,386
Owed to suppliers
£150