FORERUNNER PERSONAL CATERING LIMITED
Company number 03913390 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £319,552 | -£186,550 | £118,794 | £19,770 | — | — | 15 |
| 2024-03-31 | £471,841 | -£114,895 | £340,061 | £192,695 | — | — | 17 |
| 2023-03-31 | £398,720 | -£147,693 | £300,737 | £247,810 | — | — | |
| 2022-03-31 | £247,302 | -£141,900 | £156,497 | £101,406 | — | — | |
| 2021-03-31 | £224,883 | -£88,330 | £132,413 | £134,056 | — | — | |
| 2020-03-31 | £196,908 | -£47,159 | £170,804 | £124,958 | — | — | |
| 2019-03-31 | £319,215 | -£95,875 | £252,750 | £175,511 | — | — | |
| 2018-03-31 | £356,060 | -£131,803 | £270,917 | £173,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £24,276
- Owed to suppliers
- £128,226