FORESIGHT LIMITED

Company number 01845521 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Net assets 2021: £1,752,674 Net assets 2022: £1,770,163 Net assets 2023: £1,833,102 Net assets 2024: £1,874,781 Net assets Total liabilities 2021: -£1,493,304 Total liabilities 2022: -£1,490,104 Total liabilities 2023: -£295,911 Total liabilities 2024: -£327,566 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£327,566 £1,874,781 £116,933 4
2023-12-31 -£295,911 £1,833,102 £79,781 6
2022-12-31 -£1,490,104 £1,770,163 £113,949
2021-12-31 -£1,493,304 £1,752,674 £109,991

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£36,000
Owed by customers
£22,726
Owed to suppliers
£6,289