FOREMARK ESTATES LIMITED

Company number 04984796 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2012 2013 2014 2015 2016 2017 2023 2024 2025 Total assets 2012: £5,922,315 Total assets 2013: £6,639,404 Total assets 2014: £4,154,745 Total assets 2015: £3,953,281 Total assets 2016: £4,504,535 Total assets 2017: £4,822,834 Total assets 2023: £2,454,929 Total assets 2024: £2,368,107 Total assets 2025: £2,387,249 Total assets Net assets 2012: £368,653 Net assets 2013: £406,766 Net assets 2014: £675,482 Net assets 2015: £443,303 Net assets 2016: £1,018,559 Net assets 2017: £1,171,294 Net assets 2023: £1,482,216 Net assets 2024: £1,504,423 Net assets 2025: £1,551,234 Net assets Total liabilities 2012: -£5,447,891 Total liabilities 2013: -£6,158,784 Total liabilities 2014: -£3,466,050 Total liabilities 2015: -£3,500,421 Total liabilities 2016: -£3,311,341 Total liabilities 2017: -£3,159,562 Total liabilities 2023: -£1,327,429 Total liabilities 2024: -£1,276,303 Total liabilities 2025: -£1,319,574 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,387,249 -£1,319,574 £1,551,234 0
2024-03-31 £2,368,107 -£1,276,303 £1,504,423 0
2023-03-31 £2,454,929 -£1,327,429 £1,482,216
2017-03-31 £4,822,834 -£3,159,562 £1,171,294 £2,067,549
2016-03-31 £4,504,535 -£3,311,341 £1,018,559 £16,448
2015-03-31 £3,953,281 -£3,500,421 £443,303 £1,587,768
2014-03-31 £4,154,745 -£3,466,050 £675,482 £1,312,144
2013-03-31 £6,639,404 -£6,158,784 £406,766 £101,780
2012-03-31 £5,922,315 -£5,447,891 £368,653 £247,942

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