FORECAST TECHNOLOGY LIMITED Financials
- Company number
- 08653012Copy
Copy - Registered office
- 19 Teesdale Gardens, Lane End, High Wycombe HP14 3FR
- Incorporated
- 16/08/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.91%vs 20232023: £-1.89M
Total Assets
-87.88%vs 20232023: £207.74K
Cash in Bank
-58.89%vs 20232023: £951.00
Total Liabilities
2.12%vs 20232023: £2.10M
Employees
0vs 20232023: 3
In 2024, FORECAST TECHNOLOGY LIMITED reported net assets of £-2.12M. The same filing shows total assets of £25.18K, cash in bank of £391.00 and total liabilities of £2.14M. Reported headcount was 3 in 2024. Net Assets fell from £-1.89M in 2023 to £-2.12M in 2024 (-11.91%). Okredo holds filed figures for 2021–2024; 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
-11.91%from £-1.89M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORECAST TECHNOLOGY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-230%vs 2022Cash in Bank
-78.4%vs 2022-53.6% a year compound (CAGR)
Total Assets
-88.7%vs 2022-66.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
0%vs 2022Biggest decrease
Net Assets-230%
£1.63M in 2022 to £-2.12M in 2024
FORECAST TECHNOLOGY LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORECAST TECHNOLOGY 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
- -8,419.03%2024
- Liabilities to total assets
- 8,509.58%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 1.55%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FORECAST TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.37M | 1.63M | -1.89M | -2.12M |
| Total Assets£ | 243.76K | 223.15K | 207.74K | 25.18K |
| Cash in Bank£ | 1.27K | 1.81K | 951.00 | 391.00 |
| Total Liabilities£ | -1.25M | -1.50M | 2.10M | 2.14M |
| Employees | 3 | 3 | 3 | 3 |
FORECAST TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORECAST TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORECAST TECHNOLOGY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FORECAST TECHNOLOGY LIMITED report in 2024?
FORECAST TECHNOLOGY LIMITED reported net assets of £-2.12M for 2024. That compares with £-1.89M in 2023, a change of -11.91%.
What total assets did FORECAST TECHNOLOGY LIMITED report in 2024?
FORECAST TECHNOLOGY LIMITED reported total assets of £25.18K for 2024. That compares with £207.74K in 2023, a change of -87.88%.
What cash in bank did FORECAST TECHNOLOGY LIMITED report in 2024?
FORECAST TECHNOLOGY LIMITED reported cash in bank of £391.00 for 2024. That compares with £951.00 in 2023, a change of -58.89%.
How many people does FORECAST TECHNOLOGY LIMITED employ?
FORECAST TECHNOLOGY LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FORECAST TECHNOLOGY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FORECAST TECHNOLOGY LIMITED's net assets fell by 230%, cash in bank fell by 78.4%, total assets fell by 88.7% and employee numbers was unchanged. Cash in bank contracted at 53.6% a year across the two years to 2024, from £1.81K to £391.00. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FORECAST TECHNOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.