FOREFRONT TRAINING LIMITED

Company number 07200153 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,178 Total assets 2017: £227,393 Total assets 2018: £483,703 Total assets 2019: £618,996 Total assets 2020: £221,474 Total assets 2021: £399,270 Total assets 2022: £238,004 Total assets 2023: £228,468 Total assets 2024: £128,356 Total assets 2025: £145,904 Total assets Net assets 2016: £10,544 Net assets 2017: £11,272 Net assets 2018: £32,814 Net assets 2019: -£3,148 Net assets 2020: -£22,342 Net assets 2021: £7,056 Net assets 2022: £44,822 Net assets 2023: £41,847 Net assets 2024: £21,863 Net assets 2025: £44,303 Net assets Total liabilities 2016: -£105,414 Total liabilities 2017: -£226,341 Total liabilities 2018: -£448,363 Total liabilities 2019: -£620,295 Total liabilities 2020: -£200,449 Total liabilities 2021: -£357,425 Total liabilities 2022: -£169,201 Total liabilities 2023: -£171,384 Total liabilities 2024: -£99,325 Total liabilities 2025: -£103,707 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £145,904 -£103,707 £44,303 £64,364 10
2024-05-31 £128,356 -£99,325 £21,863 £6,406 30
2023-05-31 £228,468 -£171,384 £41,847 £59,856
2022-05-31 £238,004 -£169,201 £44,822 £13,449
2021-05-31 £399,270 -£357,425 £7,056 £89,417
2020-05-31 £221,474 -£200,449 -£22,342 £42,087
2019-05-31 £618,996 -£620,295 -£3,148 £76,251
2018-05-31 £483,703 -£448,363 £32,814 £54,090
2017-05-31 £227,393 -£226,341 £11,272 £19,404
2016-05-31 £101,178 -£105,414 £10,544 £11,715
2015-05-31 £119,193 -£98,207 £19,338 £16,993
2014-05-31 £81,688 -£69,274 £11,379 £9,560
2013-05-31 £89,597 -£81,398 £7,379 £17,160
2012-05-31 £21,519 -£15,545 £4,907 £3,362

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

Debt & working capital 2025-05-31

Owed by customers
£76,097