FORETOLD LTD

Company number 12017182 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £48,782 Total assets 2021: £71,452 Total assets 2022: £108,841 Total assets Net assets 2020: £7,858 Net assets 2021: -£2,595 Net assets 2022: £17 Net assets 2023: £48,023 Net assets 2024: £90,171 Net assets 2025: £156,456 Net assets 2026: £186,062 Net assets Total liabilities 2020: -£42,101 Total liabilities 2021: -£74,662 Total liabilities 2022: -£109,858 Total liabilities 2023: -£52,101 Total liabilities 2024: -£48,046 Total liabilities 2025: -£75,074 Total liabilities 2026: -£67,669 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 -£67,669 £186,062 £113,610 1
2025-05-31 -£75,074 £156,456 £99,608 1
2024-05-31 -£48,046 £90,171 £39,454
2023-05-31 -£52,101 £48,023 £8,561
2022-05-31 £108,841 -£109,858 £17 £105,847
2021-05-31 £71,452 -£74,662 -£2,595 £67,413
2020-05-31 £48,782 -£42,101 £7,858 £40,246

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£3,760
Owed by customers
£6,490