FOREMOST PRO LTD

Company number 08711807 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £542,869 Total assets 2016: £644,671 Total assets 2017: £668,901 Total assets 2018: £703,339 Total assets 2019: £755,163 Total assets 2020: £1,077,191 Total assets 2021: £1,314,732 Total assets 2022: £2,236,310 Total assets 2023: £2,580,240 Total assets 2024: £2,699,334 Total assets Net assets 2015: £84,994 Net assets 2016: £130,083 Net assets 2017: £150,149 Net assets 2018: £189,986 Net assets 2019: £235,499 Net assets 2020: £488,152 Net assets 2021: £661,631 Net assets 2022: £904,640 Net assets 2023: £937,111 Net assets 2024: £975,443 Net assets Total liabilities 2015: -£276,477 Total liabilities 2016: -£407,891 Total liabilities 2017: -£504,357 Total liabilities 2018: -£495,416 Total liabilities 2019: -£499,113 Total liabilities 2020: -£567,238 Total liabilities 2021: -£604,052 Total liabilities 2022: -£1,148,522 Total liabilities 2023: -£1,464,982 Total liabilities 2024: -£1,471,854 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 34

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,699,334 -£1,471,854 £975,443 £183,637 34
2023-12-31 £2,580,240 -£1,464,982 £937,111 £417,758 31
2022-12-31 £2,236,310 -£1,148,522 £904,640 £303,332
2021-12-31 £1,314,732 -£604,052 £661,631 £307,532
2020-12-31 £1,077,191 -£567,238 £488,152 £282,308
2019-12-31 £755,163 -£499,113 £235,499 £77,766
2018-12-31 £703,339 -£495,416 £189,986 £73,003
2017-12-31 £668,901 -£504,357 £150,149 £54,092
2016-12-31 £644,671 -£407,891 £130,083 £35,431
2015-12-31 £542,869 -£276,477 £84,994 £1,757
2014-12-31 £507,892 -£474,210 £29,782 £1,476
2013-12-31 £450,426 -£444,845 £5,581

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

Debt & working capital 2024-12-31

Owed by customers
£991,686
Owed to suppliers
£505,420