Foresight Factory International Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£377,544
Cash
£183,219
Turnover
—
Profit / loss
—
Current assets
£2,069,271
Creditors < 1 year
£2,421,698
Equity
£377,544
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £377,544 | £1,224,396 | £1,121,000 | £621,000 | £328,933 | £299,000 | £402,000 |
| Equity | £377,544 | £1,224,396 | £1,121,000 | £621,000 | £328,933 | £299,000 | £402,000 |
| Assets | |||||||
| Fixed assets | £729,971 | £700,296 | £381,000 | £213,000 | £221,230 | £301,000 | £353,000 |
| Intangible assets | £650,687 | £691,873 | £370,000 | £212,000 | £221,230 | £301,000 | £348,000 |
| Property, plant & equipment | £78,284 | £7,423 | £10,000 | £0 | — | £0 | £5,000 |
| Current assets | £2,069,271 | £2,812,293 | £3,166,000 | £3,314,000 | £2,403,539 | £2,183,000 | £1,491,000 |
| Cash at bank | £183,219 | £691,621 | £937,000 | £937,000 | £1,208,399 | £1,209,000 | £382,000 |
| Debtors | — | — | £2,229,000 | £2,377,000 | £1,195,140 | £974,000 | £938,000 |
| Stock | — | — | — | — | — | £0 | £171,000 |
| Liabilities | |||||||
| Creditors within one year | £2,421,698 | £2,288,193 | £1,942,000 | £2,256,000 | £1,479,669 | £1,355,000 | £1,442,000 |
| Creditors after one year | — | — | £484,000 | £650,000 | £816,167 | £830,000 | — |
| Net current assets | −£352,427 | £524,100 | £1,224,000 | £1,058,000 | £923,870 | £828,000 | £49,000 |
| Assets less current liabilities | £377,544 | £1,224,396 | £1,605,000 | £1,271,000 | £1,145,100 | £1,129,000 | £402,000 |
| People | |||||||
| Average employees | 48 | 46 | 45 | 43 | 45 | 45 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-10-31 · satisfied 2020-01-09
—
SatisfiedAll Assets · created 2010-05-20 · satisfied 2016-10-27
All monies
SatisfiedAll Assets · created 2003-01-16 · satisfied 2005-06-14
All monies
SatisfiedAll Assets · created 1996-10-26 · satisfied 2003-01-18
All monies
Satisfied