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Company profile

F37 FOUNDRY LTD

active • ltd • Enterprise House, 97 Alderley Road, Wilmslow, SK9 1PT, England

Company no.10567814Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10567814
Company Status
active
Type
ltd
Date Of Creation
2017-01-17
Registered Office
Enterprise House, 97 Alderley Road, Wilmslow, SK9 1PT, England
Sic Codes
specialised design activities

Financials

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Total assets

£1.97m

Equity

£1.23m

Total liabilities

£713,180

Cash in bank

£604,157

Year-on-year movement

Quick comparison from the latest filed period.

2026-03-31

Equity

+£718.28k

+132.86%

Cash in bank

+£385.00k

+175.67%

Total assets

+£788.56k

+66.63%

Total liabilities

-£70.28k

-10.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023202420252026

Latest snapshot

Financial year2026
Statement date2026-03-31
Trade debtors£559,689
Trade creditors£110,289
Fixed assets£135,829
Current assets£1.84m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£725,470£914,257-£188,787
2023£1.27m£1.54m-£270,734
2024£556,918£885,050-£328,132
2025£507,180£1.18m-£642,900
2026£1.23m£1.97m-£713,180

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted21 Apr 202627 Days
Confirmation Statement Submitted20 Jan 20263 Months
Accounts Submitted18 Sep 20258 Months
Confirmation Statement Submitted3 Feb 20251 Year
Accounts Submitted19 Dec 20241 Year
Confirmation Statement Submitted19 Dec 20241 Year
Change of Date Of Creation19 Dec 20241 Year
Change of Jurisdiction19 Dec 20241 Year
Change of Registered Office Address19 Dec 20241 Year
Change of Type19 Dec 20241 Year
BANKS, Richard Appointed17 Jan 20179 Years

Documents

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No records available.