2 FORE STREET LIMITED Financials
- Company number
- 07262087CopyCopy
- Registered office
- 11 Alverton Terrace, Penzance, Cornwall TR18 4JH
- Incorporated
- 21/05/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.28%vs 20252025: £1.41M
Total Assets
-0.07%vs 20252025: £1.79M
Cash in Bank
-16.21%vs 20252025: £91.66K
Total Liabilities
5.90%vs 20252025: £155.20K
Employees
-3vs 20252025: 32
In 2026, 2 FORE STREET LIMITED reported net assets of £1.40M. The same filing shows total assets of £1.79M, cash in bank of £76.81K and total liabilities of £164.36K. Reported headcount was 29 in 2026. Cash in Bank fell from £91.66K in 2025 to £76.81K in 2026 (-16.21%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.28%from £1.41M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures 2 FORE STREET LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.9%vs 2024-1.5% a year compound (CAGR)
Cash in Bank
-65.8%vs 2024-41.5% a year compound (CAGR)
Total Assets
-3.7%vs 2024-1.9% a year compound (CAGR)
Total Liabilities
-11.5%vs 2024-5.9% a year compound (CAGR)
Employees
-9.4%vs 2024-3Biggest decrease
Cash in Bank-65.8%
£224.46K in 2024 to £76.81K in 2026
Every indicator Okredo holds for 2 FORE STREET LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2 FORE STREET LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.59%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 9.20%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 46.73%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 4.30%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 2 FORE STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.25M | 1.38M | 1.45M | 1.41M | 1.40M |
| Total Assets£ | – | 1.80M | 1.86M | 1.79M | 1.79M |
| Cash in Bank£ | 538.29K | 571.02K | 224.46K | 91.66K | 76.81K |
| Total Liabilities£ | – | 195.94K | 185.65K | 155.20K | 164.36K |
| Employees | 27 | 31 | 32 | 32 | 29 |
2 FORE STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 2 FORE STREET LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
2 FORE STREET LIMITED reported net assets of £1.40M for 2026. That compares with £1.41M in 2025, a change of -0.28%.
2 FORE STREET LIMITED reported total assets of £1.79M for 2026. That compares with £1.79M in 2025, a change of -0.07%.
2 FORE STREET LIMITED reported cash in bank of £76.81K for 2026. That compares with £91.66K in 2025, a change of -16.21%.
2 FORE STREET LIMITED reported 29 employees in 2026, compared with 32 in 2025.
Between 2024 and 2026, 2 FORE STREET LIMITED's net assets fell by 2.9%, cash in bank fell by 65.8%, total assets fell by 3.7% and total liabilities fell by 11.5%. Net assets contracted at 1.5% a year across the two years to 2026, from £1.45M to £1.40M. Reported headcount went from 32 in 2024 to 29 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.