FORERUNNER LIMITED

Company number 06971475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,977 Total assets 2021: £17,620 Total assets 2022: £3,230 Total assets 2023: £2,465 Total assets 2024: £2,465 Total assets 2025: £1,001 Total assets Net assets 2017: £1,209 Net assets 2018: £2,164 Net assets 2019: -£10,818 Net assets 2020: £10,233 Net assets 2021: £1,260 Net assets 2022: -£4,260 Net assets 2023: -£4,260 Net assets 2024: -£4,260 Net assets 2025: -£6,864 Net assets Total liabilities 2017: £6,283 Total liabilities 2018: £2,576 Total liabilities 2019: £13,944 Total liabilities 2020: -£7,744 Total liabilities 2021: -£15,538 Total liabilities 2022: -£6,654 Total liabilities 2023: -£6,725 Total liabilities 2024: -£6,725 Total liabilities 2025: -£7,445 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,001 -£7,445 -£6,864 0
2024-07-31 £2,465 -£6,725 -£4,260 0
2023-07-31 £2,465 -£6,725 -£4,260
2022-07-31 £3,230 -£6,654 -£4,260
2021-07-31 £17,620 -£15,538 £1,260
2020-07-31 £17,977 -£7,744 £10,233 £5,053
2019-07-31 £13,944 -£10,818
2018-07-31 £2,576 £2,164
2017-07-31 £6,283 £1,209
2016-07-31
2015-07-31 £22,576 -£22,886 £10,863

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