FOSTER CONTRACTING LIMITED

Company number 00116726 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,408,838 Total assets 2018: £3,649,291 Total assets 2019: £3,734,093 Total assets 2020: £2,794,660 Total assets 2021: £2,694,174 Total assets 2022: £3,562,806 Total assets 2023: £4,807,475 Total assets 2024: £5,477,249 Total assets 2025: £6,832,071 Total assets Net assets 2013: £1,099,615 Net assets 2014: £1,317,914 Net assets 2018: £2,729,044 Net assets 2019: £3,011,864 Net assets 2023: £4,089,255 Net assets 2024: £4,438,804 Net assets 2025: £5,674,097 Net assets Total liabilities 2013: -£326,245 Total liabilities 2014: -£501,192 Total liabilities 2018: -£748,463 Total liabilities 2019: -£618,241 Total liabilities 2020: -£466,459 Total liabilities 2021: -£384,418 Total liabilities 2022: -£583,216 Total liabilities 2023: -£467,719 Total liabilities 2024: -£771,909 Total liabilities 2025: -£754,487 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 21 2024: 22 2025: 23

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,832,071 -£754,487 £5,674,097 £2,441,511 — — 23
2024-12-31 £5,477,249 -£771,909 £4,438,804 £2,153,452 — — 22
2023-12-31 £4,807,475 -£467,719 £4,089,255 £1,723,823 — — 21
2022-12-31 £3,562,806 -£583,216 — £2,306,874 — —
2021-12-31 £2,694,174 -£384,418 — £1,372,999 — —
2020-12-31 £2,794,660 -£466,459 — £1,368,326 — —
2019-12-31 £3,734,093 -£618,241 £3,011,864 £1,509,672 — —
2018-12-31 £3,649,291 -£748,463 £2,729,044 £1,130,193 — —
2014-12-31 £1,408,838 -£501,192 £1,317,914 £285,584 — —
2013-12-31 — -£326,245 £1,099,615 £217,297 — —
2012-12-31 — -£359,847 £1,041,630 £175,434 — —

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

Debt & working capital 2025-12-31

Owed by customers
£1,261,961
Owed to suppliers
£281,631