FORECAST DEVELOPMENTS LIMITED

Company number 08609272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £475,374 Total assets 2023: £629,707 Total assets 2024: £639,320 Total assets 2025: £655,220 Total assets Net assets 2016: £1,301 Net assets 2017: £4,500 Net assets 2018: £23,348 Net assets 2019: £37,664 Net assets 2020: £25,313 Net assets 2021: £44,845 Net assets 2022: £772 Net assets 2023: £135,211 Net assets 2024: £141,630 Net assets 2025: £154,948 Net assets Total liabilities 2016: £335 Total liabilities 2017: -£213,725 Total liabilities 2018: -£599,268 Total liabilities 2019: -£692,238 Total liabilities 2020: -£752,697 Total liabilities 2021: -£753,197 Total liabilities 2022: -£419,150 Total liabilities 2023: -£431,807 Total liabilities 2024: -£436,331 Total liabilities 2025: -£433,680 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £655,220 -£433,680 £154,948 £2,305 0
2024-03-31 £639,320 -£436,331 £141,630 £4,141 0
2023-03-31 £629,707 -£431,807 £135,211 £17
2022-03-31 £475,374 -£419,150 £772 £2,205
2021-03-31 -£753,197 £44,845 £28,448
2020-03-31 -£752,697 £25,313
2019-03-31 -£692,238 £37,664 £418
2018-03-31 -£599,268 £23,348 £8,045
2017-03-31 -£213,725 £4,500 £108
2016-03-31 £335 £1,301 £23
2015-03-31 £31,981 -£21,909 £10,072 £13,500
2014-03-31 £34,523 -£33,332 £14,082

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,904
Owed by customers
£0