STRATEGY FORESIGHT LIMITED

Company number 09531350 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,547 Total assets 2019: £10,568 Total assets 2020: £4,996 Total assets 2021: £5,795 Total assets 2023: £8,332 Total assets 2024: £8,710 Total assets 2025: £8,118 Total assets Net assets 2016: -£7,116 Net assets 2017: -£8,050 Net assets 2018: -£52,524 Net assets 2019: -£32,290 Net assets 2020: -£31,614 Net assets 2021: -£34,111 Net assets 2022: £36,407 Net assets 2023: -£38,528 Net assets 2024: -£40,886 Net assets 2025: -£42,918 Net assets Total liabilities 2016: -£72,663 Total liabilities 2017: £54,446 Total liabilities 2018: £80,742 Total liabilities 2019: -£46,274 Total liabilities 2020: -£40,026 Total liabilities 2021: -£43,322 Total liabilities 2022: -£45,811 Total liabilities 2023: -£50,276 Total liabilities 2024: -£53,012 Total liabilities 2025: -£54,452 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,118 -£54,452 -£42,918 £3 0
2024-02-29 £8,710 -£53,012 -£40,886 £608 0
2023-02-28 £8,332 -£50,276 -£38,528 £216
2022-02-28 -£45,811 £36,407
2021-02-28 £5,795 -£43,322 -£34,111 £704
2020-02-29 £4,996 -£40,026 -£31,614 £36
2019-02-28 £10,568 -£46,274 -£32,290 £2,484
2018-02-28 £80,742 -£52,524
2017-02-28 £54,446 -£8,050
2016-02-29 £65,547 -£72,663 -£7,116

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

Debt & working capital 2025-02-28

Owed to suppliers
£3,265