Foster Contracting Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1911Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,674,097

Cash

£2,441,511

Turnover

—

Profit / loss

—

Current assets

£4,804,867

Creditors < 1 year

£754,487

Equity

£5,674,097

Average employees

0.23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£5,674,097	£4,438,804	£4,089,255	£3,888,781	—	—	£3,011,864	£2,729,044	£1,317,914	£1,099,615	£1,041,630
Equity	£5,674,097	£4,438,804	£4,089,255	—	—	—	£3,011,864	£2,729,044	£1,317,914	£1,099,615	£1,041,630
Assets
Fixed assets	£2,027,204	£1,461,699	£1,473,450	£1,083,574	—	—	£727,146	£887,437	—	—	—
Property, plant & equipment	£1,937,968	£1,412,263	£1,409,282	£1,044,774	£1,167,378	£1,015,846	£688,346	£848,637	£431,929	£494,250	£585,594
Current assets	£4,804,867	£4,015,550	£3,334,025	£3,562,806	£2,694,174	£2,794,660	£3,006,947	£2,761,854	£1,408,838	£958,128	£837,028
Cash at bank	£2,441,511	£2,153,452	£1,723,823	£2,306,874	£1,372,999	£1,368,326	£1,509,672	£1,130,193	£285,584	£217,297	£175,434
Debtors	£2,002,285	£1,395,498	£1,117,117	£750,532	£827,575	£1,294,834	£1,319,475	£1,342,861	£865,954	£591,031	£536,024
Stock	—	—	—	—	£493,600	£131,500	£177,800	£288,800	—	—	—
Liabilities
Creditors within one year	£754,487	£771,909	—	—	—	—	£618,241	—	£491,583	£326,245	£359,847
Creditors after one year	—	—	—	—	—	—	£43,433	—	£9,609	£0	—
Provisions	—	—	£250,501	—	—	—	£60,555	£75,951	£21,661	£26,518	£21,145
Net current assets	£4,050,380	£3,243,641	£2,866,306	£2,979,590	£2,309,756	£2,328,201	£2,388,706	£2,013,391	£917,255	£631,883	£477,181
Assets less current liabilities	£6,077,584	£4,705,340	£4,339,756	—	£3,515,934	£3,382,847	£3,115,852	£2,900,828	£1,349,184	£1,126,133	£1,062,775
People
Average employees	0.23	0.22	21	21	24	22	26	—	—	—	—
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