FORERUNNER FILMS LIMITED

Company number 12657891 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £8,875 Total assets 2023: £14,808 Total assets 2024: £15,756 Total assets 2025: £4,305 Total assets Net assets 2021: £1 Net assets 2022: £1,056 Net assets 2023: £4,492 Net assets 2024: £8,412 Net assets 2025: £863 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£7,819 Total liabilities 2023: -£10,316 Total liabilities 2024: -£7,344 Total liabilities 2025: -£3,442 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,305 -£3,442 £863 £2,054 2
2024-06-30 £15,756 -£7,344 £8,412 £9,885 2
2023-06-30 £14,808 -£10,316 £4,492 £5,900
2022-06-30 £8,875 -£7,819 £1,056 £922
2021-06-30 £1 £0 £1 £1

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

Debt & working capital 2025-06-30

Owed to suppliers
£970