FOREGENIX LTD
Company number 06893496 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,855,317 | -£887,014 | £1,960,594 | £31,363 | — | — | 36 |
| 2024-09-30 | £2,773,452 | -£936,434 | £1,826,527 | £202,677 | — | — | 36 |
| 2023-09-30 | £3,077,802 | -£1,519,297 | £1,496,005 | £1,146,320 | — | — | |
| 2022-09-30 | £3,192,722 | -£1,631,132 | £1,436,590 | £480,679 | — | — | |
| 2021-09-30 | £2,802,552 | -£1,322,042 | £1,270,796 | £159,405 | — | — | |
| 2020-09-30 | £2,381,597 | -£1,164,325 | £887,369 | £448,196 | — | — | |
| 2019-09-30 | £2,044,867 | -£1,041,120 | £827,652 | £6,360 | — | — | |
| 2018-09-30 | £2,246,536 | -£1,451,319 | £784,098 | £30,091 | — | — | |
| 2017-09-30 | £1,888,217 | -£1,052,643 | £758,618 | £3,256 | — | — | |
| 2016-09-30 | £1,458,731 | -£691,437 | £620,845 | £74,338 | — | — | |
| 2015-09-30 | £1,228,952 | -£772,572 | £442,056 | £341,393 | — | — | |
| 2014-09-30 | £655,665 | -£394,921 | £243,245 | £42,212 | — | — | |
| 2012-09-30 | £343,580 | -£260,230 | £78,737 | £61,616 | — | — | |
| 2011-09-30 | £440,739 | -£275,537 | £162,701 | £219,416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £734,790
- Owed to suppliers
- £315,054