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FOSTER AND COLEMAN LIMITED Financials

Company number
12272703Copy
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Registered office
Suite 2:10, Bromley Old Town Hall, 30 Tweedy Road, Bromley BR1 3FE
Incorporated
21/10/2019

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.81K2024
115.62%vs 2023

2023: £-43.63K

Total Assets

£53.00K2024
37.48%vs 2023

2023: £38.55K

Cash in Bank

£30.61K2021
First reported year

Total Liabilities

£46.19K2024
-43.80%vs 2023

2023: £82.18K

Employees

52024
+1vs 2023

2023: 4

In 2024, FOSTER AND COLEMAN LIMITED reported net assets of £6.81K. The same filing shows total assets of £53.00K, cash in bank of £30.61K and total liabilities of £46.19K. Reported headcount was 5 in 2024. Net Assets rose from £-43.63K in 2023 to £6.81K in 2024 (115.62%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£6.81K2024
115.62%from £-43.63K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FOSTER AND COLEMAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-45.84K2022£6.81K2024
Increasedvs 2022

Total Assets

£11.21K2022£53.00K2024
+373%vs 2022

+117% a year compound (CAGR)

Total Liabilities

£57.05K2022£46.19K2024
-19.1%vs 2022

-10% a year compound (CAGR)

Employees

4202252024
+25%vs 2022+1

Biggest increase

Total Assets+373%

£11.21K in 2022 to £53.00K in 2024

Biggest decrease

Total Liabilities-19.1%

£57.05K in 2022 to £46.19K in 2024

FOSTER AND COLEMAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOSTER AND COLEMAN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
12.86%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
87.14%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
37.52%2021

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
143.12%2021

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FOSTER AND COLEMAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-62.47K-45.84K-43.63K6.81K
Total Assets£21.39K11.21K38.55K53.00K
Cash in Bank£30.61K–––
Total Liabilities£81.60K57.05K82.18K46.19K
Employees4445

FOSTER AND COLEMAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FOSTER AND COLEMAN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FOSTER AND COLEMAN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did FOSTER AND COLEMAN LIMITED report in 2024?

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FOSTER AND COLEMAN LIMITED reported net assets of £6.81K for 2024. That compares with £-43.63K in 2023, a change of 115.62%.

What total assets did FOSTER AND COLEMAN LIMITED report in 2024?

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FOSTER AND COLEMAN LIMITED reported total assets of £53.00K for 2024. That compares with £38.55K in 2023, a change of 37.48%.

What cash in bank did FOSTER AND COLEMAN LIMITED report in 2021?

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FOSTER AND COLEMAN LIMITED reported cash in bank of £30.61K for 2021. There is no earlier filing to compare it against.

How many people does FOSTER AND COLEMAN LIMITED employ?

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FOSTER AND COLEMAN LIMITED reported 5 employees in 2024, compared with 4 in 2023.

How have FOSTER AND COLEMAN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, FOSTER AND COLEMAN LIMITED's total assets rose by 373%, total liabilities fell by 19.1% and employee numbers rose by 25%. Total assets compounded at 117% a year across the two years to 2024, from £11.21K to £53.00K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).

Which years of FOSTER AND COLEMAN LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.