LOOK FORWARD LIMITED

Company number 09799140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,402 Total assets 2017: £141,728 Total assets 2018: £279,122 Total assets 2019: £448,641 Total assets 2020: £648,420 Total assets 2021: £1,178,552 Total assets 2022: £1,142,466 Total assets 2023: £1,178,551 Total assets 2024: £1,359,714 Total assets 2025: £1,778,250 Total assets Net assets 2016: -£38,575 Net assets 2017: -£6,726 Net assets 2018: £98,845 Net assets 2019: £149,382 Net assets 2020: £220,757 Net assets 2021: £485,289 Net assets 2022: £741,603 Net assets 2023: £857,235 Net assets 2024: £923,257 Net assets 2025: £988,979 Net assets Total liabilities 2016: -£114,977 Total liabilities 2017: -£148,454 Total liabilities 2018: -£180,277 Total liabilities 2019: -£299,259 Total liabilities 2020: -£377,663 Total liabilities 2021: -£633,263 Total liabilities 2022: -£364,196 Total liabilities 2023: -£294,649 Total liabilities 2024: -£419,790 Total liabilities 2025: -£735,185 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 10 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 £1,778,250 -£735,185 £988,979 £114,795 6
2024-09-30 £1,359,714 -£419,790 £923,257 £125,847 5
2023-09-30 £1,178,551 -£294,649 £857,235 £153,530
2022-09-30 £1,142,466 -£364,196 £741,603 £108,886
2021-09-30 £1,178,552 -£633,263 £485,289 £239,593
2020-09-30 £648,420 -£377,663 £220,757 £137,308
2019-09-30 £448,641 -£299,259 £149,382 £303
2018-09-30 £279,122 -£180,277 £98,845 £36,162
2017-09-30 £141,728 -£148,454 -£6,726 £35,953
2016-09-30 £76,402 -£114,977 -£38,575

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
£6,667
Owed by customers
£1,122,297
Owed to suppliers
£207,991