FORWARD FOCUS LIMITED

Company number 07411891 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,038 Total assets 2017: £173,090 Total assets 2018: £170,927 Total assets 2019: £208,554 Total assets 2020: £193,470 Total assets 2021: £211,650 Total assets 2022: £115,359 Total assets 2023: £77,759 Total assets 2024: £81,269 Total assets 2025: £112,608 Total assets Net assets 2016: £22,606 Net assets 2017: £45,631 Net assets 2018: £69,667 Net assets 2019: £106,333 Net assets 2020: £116,601 Net assets 2021: £129,216 Net assets 2022: £63,423 Net assets 2023: £44,226 Net assets 2024: £39,112 Net assets 2025: £82,990 Net assets Total liabilities 2016: -£147,857 Total liabilities 2017: -£130,199 Total liabilities 2018: -£101,260 Total liabilities 2019: -£105,777 Total liabilities 2020: -£75,669 Total liabilities 2021: -£82,434 Total liabilities 2022: -£51,936 Total liabilities 2023: -£33,533 Total liabilities 2024: -£45,713 Total liabilities 2025: -£33,174 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £112,608 -£33,174 £82,990 £129,606 3
2024-10-31 £81,269 -£45,713 £39,112 £65,344 5
2023-10-31 £77,759 -£33,533 £44,226 £53,703
2022-10-31 £115,359 -£51,936 £63,423 £80,464
2021-10-31 £211,650 -£82,434 £129,216 £183,004
2020-10-31 £193,470 -£75,669 £116,601 £182,354
2019-10-31 £208,554 -£105,777 £106,333 £195,354
2018-10-31 £170,927 -£101,260 £69,667 £166,102
2017-10-31 £173,090 -£130,199 £45,631 £166,880
2016-10-31 £167,038 -£147,857 £22,606 £164,411
2015-10-31 £186,145 -£106,901 £79,244 £180,885
2014-10-31 £175,201 -£88,090 £87,111 £161,807
2013-10-31 £112,240 -£31,316 £80,924 £107,689
2012-10-31 £79,249 -£23,890 £57,349 £71,936
2011-10-31 £100,484 -£36,719 £63,765 £39,557

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

Debt & working capital 2025-10-31

Owed by customers
-£16,998