FOUNDRY PROJECTS LIMITED Financials
- Company number
- 05672279CopyCopy
- Registered office
- Unit 21-22 Birchbrook Industrial Park, Birchbrook Lane, Shenstone, Staffordshire WS14 0DJ
- Incorporated
- 11/01/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
73.72%vs 20252025: £55.73K
Total Assets
-42.47%vs 20252025: £290.80K
Cash in Bank
30.07%vs 20252025: £63.95K
Total Liabilities
-70.01%vs 20252025: £235.07K
Employees
0vs 20252025: 0
In 2026, FOUNDRY PROJECTS LIMITED reported net assets of £96.81K. The same filing shows total assets of £167.31K, cash in bank of £83.18K and total liabilities of £70.49K. Reported headcount was 0 in 2026. Total Liabilities fell from £235.07K in 2025 to £70.49K in 2026 (-70.01%). Okredo holds filed figures for 2022–2026; 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
73.72%from £55.73K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FOUNDRY PROJECTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+182%vs 2024+68.1% a year compound (CAGR)
Cash in Bank
+258%vs 2024+89.2% a year compound (CAGR)
Total Assets
+121%vs 2024+48.7% a year compound (CAGR)
Total Liabilities
+70.3%vs 2024+30.5% a year compound (CAGR)
Employees
-100%vs 2024-4Biggest increase
Cash in Bank+258%
£23.24K in 2024 to £83.18K in 2026
Biggest decrease
Employees-100%
4 in 2024 to 0 in 2026
FOUNDRY PROJECTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUNDRY PROJECTS 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
- 57.87%2026
- 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
- 42.13%2026
- 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
- 117.99%2026
- 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
- 49.71%2026
- 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 FOUNDRY PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 77.70K | 78.21K | 34.28K | 55.73K | 96.81K |
| Total Assets£ | 145.13K | 151.67K | 75.66K | 290.80K | 167.31K |
| Cash in Bank£ | 77.98K | 93.42K | 23.24K | 63.95K | 83.18K |
| Total Liabilities£ | 67.43K | 73.46K | 41.39K | 235.07K | 70.49K |
| Employees | 4 | 4 | 4 | 0 | 0 |
FOUNDRY PROJECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUNDRY PROJECTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FOUNDRY PROJECTS LIMITED reported net assets of £96.81K for 2026. That compares with £55.73K in 2025, a change of 73.72%.
FOUNDRY PROJECTS LIMITED reported total assets of £167.31K for 2026. That compares with £290.80K in 2025, a change of -42.47%.
FOUNDRY PROJECTS LIMITED reported cash in bank of £83.18K for 2026. That compares with £63.95K in 2025, a change of 30.07%.
FOUNDRY PROJECTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, FOUNDRY PROJECTS LIMITED's net assets rose by 182%, cash in bank rose by 258%, total assets rose by 121% and total liabilities rose by 70.3%. Net assets compounded at 68.1% a year across the two years to 2026, from £34.28K to £96.81K. Reported headcount went from 4 in 2024 to 0 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.