D FOREMAN LIMITED

Company number 07098640 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £52,371 Total assets 2016: £30,930 Total assets 2017: £15,516 Total assets 2021: £5,790 Total assets 2022: £6,465 Total assets 2023: £9,021 Total assets 2024: £10,488 Total assets Net assets 2021: -£15,843 Net assets 2022: -£16,496 Net assets 2023: -£17,627 Net assets 2024: -£18,462 Net assets Total liabilities 2015: -£52,457 Total liabilities 2016: -£34,706 Total liabilities 2017: -£25,051 Total liabilities 2018: -£20,560 Total liabilities 2019: -£21,808 Total liabilities 2020: -£21,096 Total liabilities 2021: -£21,633 Total liabilities 2022: -£22,961 Total liabilities 2023: -£26,648 Total liabilities 2024: -£28,950 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,488 -£28,950 -£18,462 £10,288 2
2023-12-31 £9,021 -£26,648 -£17,627 £8,921 2
2022-12-31 £6,465 -£22,961 -£16,496 £6,465
2021-12-31 £5,790 -£21,633 -£15,843 £5,790
2020-12-31 -£21,096 £4,783
2019-12-31 -£21,808 £1,877
2018-12-31 -£20,560 £7,695
2017-12-31 £15,516 -£25,051 £15,416
2016-12-31 £30,930 -£34,706 £29,407
2015-12-31 £52,371 -£52,457 £49,620
2014-12-31 £69,837 -£58,476 £61,637
2013-12-31 £34,094 -£20,521 £30,300
2012-12-31 £38,463 -£33,088 £34,845
2011-12-31 £19,632 -£16,233 £3,399 £16,240

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

Debt & working capital 2024-12-31

Owed by customers
£200