LOOKING FORWARD ACTIVITIES LTD

Company number 10681098 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,622 Total assets 2019: £31,038 Total assets 2020: £50,439 Total assets 2021: £69,584 Total assets 2022: £100,541 Total assets 2023: £306,002 Total assets 2024: £437,963 Total assets Net assets 2018: -£4,982 Net assets 2021: £58,320 Net assets 2022: £98,837 Net assets 2023: £250,064 Net assets 2024: £411,192 Net assets 2025: £503,661 Net assets Total liabilities 2018: -£19,158 Total liabilities 2019: -£24,837 Total liabilities 2020: -£26,306 Total liabilities 2021: -£11,264 Total liabilities 2022: -£50,232 Total liabilities 2023: -£109,351 Total liabilities 2024: -£130,214 Total liabilities 2025: -£95,846 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 20

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£95,846 £503,661 £217,438 £92,469 20
2024-03-31 £437,963 -£130,214 £411,192 £198,673 17
2023-03-31 £306,002 -£109,351 £250,064 £276,575
2022-03-31 £100,541 -£50,232 £98,837 £98,759
2021-03-31 £69,584 -£11,264 £58,320
2020-03-31 £50,439 -£26,306
2019-03-31 £31,038 -£24,837
2018-03-31 £14,622 -£19,158 -£4,982

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

Profit & loss 2025-03-31

Profit for the year
£92,469
Average employees
20

Debt & working capital 2025-03-31

Owed by customers
£23,508