FOREMINDS LIMITED

Company number 06781875 ·

Active

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 2016: £65,586 Total assets Net assets 2016: -£53,757 Net assets 2017: £49,375 Net assets 2018: £75,278 Net assets 2019: £95,388 Net assets 2020: £187,848 Net assets 2021: £322,632 Net assets 2022: £463,059 Net assets 2023: £558,994 Net assets 2024: £662,206 Net assets 2025: £749,599 Net assets Total liabilities 2016: -£119,343 Total liabilities 2017: -£75,541 Total liabilities 2018: -£125,774 Total liabilities 2019: -£125,468 Total liabilities 2020: -£205,476 Total liabilities 2021: -£306,282 Total liabilities 2022: -£429,598 Total liabilities 2023: -£536,903 Total liabilities 2024: -£650,655 Total liabilities 2025: -£752,720 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£752,720 £749,599 1
2024-10-31 -£650,655 £662,206 1
2023-10-31 -£536,903 £558,994
2022-10-31 -£429,598 £463,059
2021-10-31 -£306,282 £322,632
2020-10-31 -£205,476 £187,848
2019-10-31 -£125,468 £95,388
2018-10-31 -£125,774 £75,278
2017-10-31 -£75,541 £49,375
2016-10-31 £65,586 -£119,343 -£53,757
2015-10-31 £14,763 -£142,312 -£127,549 £5,432
2014-10-31 £105,373 -£152,020 -£46,647 £85,871
2013-10-31 £67,470 -£67,360 £110 £40,263
2012-10-31 £34,683 -£34,673 £10 £16,719
2011-10-31 £9,988 -£15,538 -£5,550 £4,435

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