FORESOLUTIONS LIMITED
Company number 01392996 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,855,086 | -£708,588 | £761,969 | £119,558 | — | — | 14 |
| 2024-09-30 | £1,869,241 | -£666,225 | £841,258 | £59,424 | — | — | 14 |
| 2023-09-30 | £1,768,919 | -£701,945 | £803,487 | £62,536 | — | — | |
| 2022-09-30 | £1,680,787 | -£804,915 | £660,828 | £176,412 | — | — | |
| 2021-09-30 | £941,408 | -£587,514 | £653,961 | £74,847 | — | — | |
| 2020-09-30 | £1,417,213 | -£596,238 | £566,646 | £114,166 | — | — | |
| 2019-09-30 | £1,049,743 | -£576,458 | £408,228 | — | — | — | |
| 2018-09-30 | £721,878 | -£412,494 | £311,192 | — | — | — | |
| 2017-09-30 | £649,750 | -£373,273 | £246,955 | £34,361 | — | — | |
| 2016-09-30 | £658,430 | -£390,907 | £284,824 | — | — | — | |
| 2015-09-30 | £568,618 | -£323,887 | £258,139 | £71,625 | — | — | |
| 2014-09-30 | £597,357 | -£272,317 | £338,094 | £105,735 | — | — | |
| 2012-06-30 | £833,469 | -£267,846 | £539,582 | £18,486 | — | — | |
| 2011-06-30 | £884,742 | -£301,890 | £548,373 | £49,463 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £306,694
- Owed by customers
- £403,058
- Owed to suppliers
- £273,861