FOREFRONT ADVISERS LIMITED Financials
- Company number
- 13248974CopyCopy
- Registered office
- 5 New Street Square, London EC4A 3TW
- Incorporated
- 05/03/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
59.43%vs 20232023: £2.56M
Total Assets
50.85%vs 20232023: £5.20M
Cash in Bank
59.67%vs 20232023: £1.40M
Total Liabilities
42.65%vs 20232023: £2.64M
Employees
+1vs 20232023: 12
In 2024, FOREFRONT ADVISERS LIMITED reported net assets of £4.08M. The same filing shows total assets of £7.84M, cash in bank of £2.24M and total liabilities of £3.77M. Reported headcount was 13 in 2024. Total Assets rose from £5.20M in 2023 to £7.84M in 2024 (50.85%). Okredo holds filed figures for 2022–2024; 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
59.43%from £2.56M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOREFRONT ADVISERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+410%vs 2022+126% a year compound (CAGR)
Cash in Bank
+94.8%vs 2022+39.6% a year compound (CAGR)
Total Assets
+305%vs 2022+101% a year compound (CAGR)
Total Liabilities
+231%vs 2022+82% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest increase
Net Assets+410%
£798.95K in 2022 to £4.08M in 2024
Biggest decrease
Employees-13.3%
15 in 2022 to 13 in 2024
FOREFRONT ADVISERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREFRONT ADVISERS 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
- 51.95%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.
- Liabilities to total assets
- 48.01%2024
- 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
- 59.40%2024
- 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
- 28.52%2024
- 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 FOREFRONT ADVISERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 798.95K | 2.56M | 4.08M |
| Total Assets£ | 1.94M | 5.20M | 7.84M |
| Cash in Bank£ | 1.15M | 1.40M | 2.24M |
| Total Liabilities£ | 1.14M | 2.64M | 3.77M |
| Employees | 15 | 12 | 13 |
FOREFRONT ADVISERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREFRONT ADVISERS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FOREFRONT ADVISERS LIMITED reported net assets of £4.08M for 2024. That compares with £2.56M in 2023, a change of 59.43%.
FOREFRONT ADVISERS LIMITED reported total assets of £7.84M for 2024. That compares with £5.20M in 2023, a change of 50.85%.
FOREFRONT ADVISERS LIMITED reported cash in bank of £2.24M for 2024. That compares with £1.40M in 2023, a change of 59.67%.
FOREFRONT ADVISERS LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, FOREFRONT ADVISERS LIMITED's net assets rose by 410%, cash in bank rose by 94.8%, total assets rose by 305% and total liabilities rose by 231%. Net assets compounded at 126% a year across the two years to 2024, from £798.95K to £4.08M. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.