FOREGENIX LTD Financials
- Company number
- 06893496Copy
Copy - Registered office
- 1 Watts Barn, Badbury, Swindon, Wiltshire SN4 0EU
- Incorporated
- 30/04/2009
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.34%vs 20242024: £1.83M
Total Assets
2.38%vs 20242024: £2.83M
Cash in Bank
-84.53%vs 20242024: £202.68K
Total Liabilities
-5.51%vs 20242024: £946.93K
Employees
0vs 20242024: 36
In 2025, FOREGENIX LTD reported net assets of £1.96M. The same filing shows total assets of £2.90M, cash in bank of £31.36K and total liabilities of £894.72K. Reported headcount was 36 in 2025. Cash in Bank fell from £202.68K in 2024 to £31.36K in 2025 (-84.53%). Okredo holds filed figures for 2021–2025; 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
7.34%from £1.83M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FOREGENIX LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Cash in Bank
-97.3%vs 2023-83.5% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-43.4%vs 2023-24.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+31.1%
£1.50M in 2023 to £1.96M in 2025
Biggest decrease
Cash in Bank-97.3%
£1.15M in 2023 to £31.36K in 2025
FOREGENIX LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREGENIX LTD'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
- 67.70%2025
- Liabilities to total assets
- 30.90%2025
- Cash to liabilities
- 3.51%2025
- Cash to total assets
- 1.08%2025
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 FOREGENIX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.27M | 1.44M | 1.50M | 1.83M | 1.96M |
| Total Assets£ | 2.84M | – | 3.13M | 2.83M | 2.90M |
| Cash in Bank£ | 159.41K | 480.68K | 1.15M | 202.68K | 31.36K |
| Total Liabilities£ | 1.53M | – | 1.58M | 946.93K | 894.72K |
| Employees | 39 | 38 | 36 | 36 | 36 |
FOREGENIX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREGENIX LTD filed financial statements?
Yes. Okredo holds filed figures for FOREGENIX LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOREGENIX LTD report in 2025?
FOREGENIX LTD reported net assets of £1.96M for 2025. That compares with £1.83M in 2024, a change of 7.34%.
What total assets did FOREGENIX LTD report in 2025?
FOREGENIX LTD reported total assets of £2.90M for 2025. That compares with £2.83M in 2024, a change of 2.38%.
What cash in bank did FOREGENIX LTD report in 2025?
FOREGENIX LTD reported cash in bank of £31.36K for 2025. That compares with £202.68K in 2024, a change of -84.53%.
How many people does FOREGENIX LTD employ?
FOREGENIX LTD reported 36 employees in 2025, compared with 36 in 2024.
How have FOREGENIX LTD financials changed over the last 3 years?
Between 2023 and 2025, FOREGENIX LTD's net assets rose by 31.1%, cash in bank fell by 97.3%, total assets fell by 7.6% and total liabilities fell by 43.4%. Net assets compounded at 14.5% a year across the two years to 2025, from £1.50M to £1.96M. Reported headcount went from 36 in 2023 to 36 in 2025.
Which years of FOREGENIX LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.