FORETTI LIMITED

Company number 09506240 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,843 Total assets 2017: £61,268 Total assets 2018: £62,062 Total assets 2019: £64,393 Total assets 2020: £16,741 Total assets 2021: £11,817 Total assets 2022: £5,641 Total assets 2023: £985 Total assets 2024: £132 Total assets 2025: £26 Total assets Net assets 2016: £1,666 Net assets 2017: £8,496 Net assets 2018: £12,474 Net assets 2019: £6,991 Net assets 2020: -£5,816 Net assets 2021: -£2,647 Net assets 2022: -£5,711 Net assets 2023: -£17,841 Net assets 2024: -£24,881 Net assets 2025: -£25,161 Net assets Total liabilities 2016: -£55,177 Total liabilities 2017: -£52,772 Total liabilities 2018: -£49,588 Total liabilities 2019: -£57,402 Total liabilities 2020: -£22,557 Total liabilities 2021: -£14,464 Total liabilities 2022: -£11,352 Total liabilities 2023: -£18,826 Total liabilities 2024: -£25,013 Total liabilities 2025: -£25,187 Total liabilities

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26 -£25,187 -£25,161 £0 -£279 0
2024-03-31 £132 -£25,013 -£24,881 -£7,040
2023-03-31 £985 -£18,826 -£17,841
2022-03-31 £5,641 -£11,352 -£5,711
2021-03-31 £11,817 -£14,464 -£2,647
2020-03-31 £16,741 -£22,557 -£5,816
2019-03-31 £64,393 -£57,402 £6,991
2018-03-31 £62,062 -£49,588 £12,474
2017-03-31 £61,268 -£52,772 £8,496
2016-03-31 £56,843 -£55,177 £1,666

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

Profit & loss 2025-03-31

Turnover
£0
Profit for the year
-£279
Average employees
0