FOREPOINT LIMITED
Company number 02738086 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,572,896 | -£1,379,305 | £1,092,303 | £2,141,155 | — | — | 20 |
| 2024-08-31 | £2,424,896 | -£1,480,220 | £931,981 | £1,598,987 | — | — | 22 |
| 2023-08-31 | £1,557,908 | -£671,608 | £872,572 | £1,131,693 | — | — | |
| 2022-08-31 | £1,441,891 | -£318,846 | £1,108,940 | £1,041,613 | £2,182,395 | — | |
| 2021-08-31 | £1,546,101 | -£593,251 | £1,017,327 | £1,294,798 | — | — | |
| 2020-08-31 | £1,107,159 | -£308,085 | £859,637 | £872,438 | — | — | |
| 2019-08-31 | £1,094,268 | -£217,962 | £937,571 | £858,971 | — | — | |
| 2018-08-31 | £1,042,515 | -£251,813 | £866,140 | £694,192 | — | — | |
| 2017-08-31 | £1,131,836 | -£267,107 | — | £819,408 | — | — | |
| 2016-08-31 | £1,259,897 | -£420,391 | £879,229 | £1,043,098 | — | — | |
| 2015-08-31 | £996,192 | -£435,655 | £617,493 | £802,504 | — | — | |
| 2014-08-31 | £2,765,477 | -£551,376 | £2,199,444 | £2,593,880 | — | — | |
| 2013-08-31 | £2,153,445 | -£448,450 | £1,702,411 | £2,027,519 | — | — | |
| 2012-08-31 | £1,912,137 | -£476,815 | £1,432,199 | £1,811,186 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £103,755
- Owed to suppliers
- £73,254