FORESIGHT DATA MACHINES LTD
Company number 11579206 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,822,240 | -£129,477 | £6,666,149 | £6,473,401 | — | — | 14 |
| 2024-09-30 | £1,135,342 | -£1,089,432 | £22,732 | £1,047,338 | — | — | 10 |
| 2023-09-30 | £1,625,796 | -£48,556 | £1,553,530 | £1,216,279 | — | — | |
| 2022-09-30 | £2,402,452 | -£95,834 | £2,329,851 | £2,152,482 | — | — | |
| 2021-09-30 | £213,436 | -£18,200 | £201,957 | £209,759 | — | — | |
| 2020-09-30 | £15,060 | -£11,273 | £2,587 | — | — | — | |
| 2019-09-30 | £12,555 | -£9,679 | £1,676 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £39,714
- Owed to suppliers
- £76,399