FOREMAN BROS LIMITED Financials
- Company number
- 00939415CopyCopy
- Registered office
- Western Road, Borough Green, Sevenoaks, Kent TN15 8AG
- Incorporated
- 25/09/1968
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.44%vs 20242024: £115.23K
Total Assets
10.71%vs 20242024: £305.12K
Cash in Bank
46.39%vs 20242024: £68.38K
Total Liabilities
6.63%vs 20242024: £189.89K
Employees
-1vs 20242024: 8
In 2025, FOREMAN BROS LIMITED reported net assets of £135.33K. The same filing shows total assets of £337.80K, cash in bank of £100.11K and total liabilities of £202.47K. Reported headcount was 7 in 2025. Total Assets rose from £305.12K in 2024 to £337.80K in 2025 (10.71%). 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
17.44%from £115.23K 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 FOREMAN BROS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.3% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+44.4%
£69.32K in 2023 to £100.11K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
FOREMAN BROS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FOREMAN BROS 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
- 40.06%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.
- Liabilities to total assets
- 59.94%2025
- 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
- 49.44%2025
- 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
- 29.64%2025
- 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 FOREMAN BROS LIMITED 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£ | 187.26K | 142.90K | 141.93K | 115.23K | 135.33K |
| Total Assets£ | 368.19K | 327.20K | 331.81K | 305.12K | 337.80K |
| Cash in Bank£ | 140.96K | 66.09K | 69.32K | 68.38K | 100.11K |
| Total Liabilities£ | 180.93K | 184.30K | 189.88K | 189.89K | 202.47K |
| Employees | 8 | 8 | 8 | 8 | 7 |
FOREMAN BROS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREMAN BROS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOREMAN BROS LIMITED reported net assets of £135.33K for 2025. That compares with £115.23K in 2024, a change of 17.44%.
FOREMAN BROS LIMITED reported total assets of £337.80K for 2025. That compares with £305.12K in 2024, a change of 10.71%.
FOREMAN BROS LIMITED reported cash in bank of £100.11K for 2025. That compares with £68.38K in 2024, a change of 46.39%.
FOREMAN BROS LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FOREMAN BROS LIMITED's net assets fell by 4.6%, cash in bank rose by 44.4%, total assets rose by 1.8% and total liabilities rose by 6.6%. Net assets contracted at 2.4% a year across the two years to 2025, from £141.93K to £135.33K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.