FORESITE PROCUREMENT LIMITED

Company number 11907164 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2021: £27,747 Total assets Net assets 2020: £5,614 Net assets 2021: £87 Net assets 2022: £11,412 Net assets 2023: £16,280 Net assets 2024: £16,260 Net assets 2025: £19,798 Net assets Total liabilities 2020: -£9,553 Total liabilities 2021: -£27,660 Total liabilities 2022: -£20,641 Total liabilities 2023: -£24,766 Total liabilities 2024: -£24,333 Total liabilities 2025: -£27,288 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£27,288 £19,798 0
2024-03-31 -£24,333 £16,260 0
2023-03-24 -£24,766 £16,280
2022-03-31 -£20,641 £11,412
2021-03-31 £27,747 -£27,660 £87
2020-03-31 -£9,553 £5,614

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