FOREMORE LIMITED
Company number 02001625 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,133,270 | -£1,396,752 | £48,964 | £40,622 | — | £66,511 | 3 |
| 2024-03-31 | £2,098,786 | -£1,552,965 | -£17,547 | £15,023 | — | — | 3 |
| 2023-03-31 | £1,616,985 | -£932,437 | £107,836 | £13 | — | — | |
| 2022-03-31 | £1,356,911 | -£876,958 | £54,942 | £932 | — | — | |
| 2021-03-31 | £1,433,680 | -£836,594 | £195,480 | £36,056 | — | — | |
| 2020-03-31 | £1,325,850 | -£643,789 | £250,243 | £655 | — | — | |
| 2019-03-31 | £1,087,631 | -£461,284 | £356,215 | £78,502 | — | — | |
| 2018-03-31 | £1,229,520 | -£499,357 | £397,695 | £45,021 | — | — | |
| 2017-03-31 | £1,258,974 | -£755,348 | -£27,504 | £104,191 | — | — | |
| 2016-03-31 | £1,043,396 | -£623,307 | -£9,355 | £33,473 | — | — | |
| 2015-03-31 | £1,204,104 | -£1,114,768 | £89,336 | £34,765 | — | — | |
| 2014-03-31 | £1,119,461 | -£1,021,963 | £97,498 | £25,200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £66,511
- Average employees
- 3
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £223,789
- Owed by customers
- £229,573
- Owed to suppliers
- £220,023