FOHLMANN LIMITED

Company number 09370694 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,112 Total assets 2018: £6,651 Total assets 2019: £8,943 Total assets 2020: £1,996 Total assets 2024: £918 Total assets 2025: £4,614 Total assets Total liabilities 2016: -£11,931 Total liabilities 2017: -£14,200 Total liabilities 2018: -£12,051 Total liabilities 2019: -£14,195 Total liabilities 2020: -£13,114 Total liabilities 2021: -£16,360 Total liabilities 2022: -£9,466 Total liabilities 2023: -£8,226 Total liabilities 2024: -£14,864 Total liabilities 2025: -£10,772 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 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,614 -£10,772 — £794 — — 2
2024-07-31 £918 -£14,864 — £918 — — 2
2023-07-31 — -£8,226 — £1,727 — —
2022-07-31 — -£9,466 — £3,523 — —
2021-07-31 — -£16,360 — £2,273 — —
2020-07-31 £1,996 -£13,114 — £1,870 — —
2019-07-31 £8,943 -£14,195 — £8,755 — —
2018-07-31 £6,651 -£12,051 — £5,101 — —
2017-07-31 £15,112 -£14,200 — £15,112 — —
2016-07-31 — -£11,931 — £9,411 — —
2015-07-31 — -£8,257 — £14,141 — —

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

Debt & working capital 2025-07-31

Owed by customers
£3,820