FOREMOST PRO LTD Financials
- Company number
- 08711807CopyCopy
- Registered office
- Unit 3-4 Oldlands Way, Southern Cross Trading Estate, Bognor Regis, West Sussex PO22 9SE
- Incorporated
- 30/09/2013
Company snapshot
- Status
- Active
- Employees
- 31 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.59%vs 20222022: £904.64K
Total Assets
14.70%vs 20222022: £2.79M
Cash in Bank
37.72%vs 20222022: £303.33K
Total Liabilities
23.39%vs 20222022: £1.33M
Employees
+5vs 20222022: 26
In 2023, FOREMOST PRO LTD reported net assets of £937.11K. The same filing shows total assets of £3.20M, cash in bank of £417.76K and total liabilities of £1.64M. Reported headcount was 31 in 2023. Total Assets rose from £2.79M in 2022 to £3.20M in 2023 (14.70%). Okredo holds filed figures for 2021–2023; 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
3.59%from £904.64K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FOREMOST PRO LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+41.6%vs 2021+19% a year compound (CAGR)
Cash in Bank
+35.8%vs 2021+16.6% a year compound (CAGR)
Total Assets
+120%vs 2021+48.2% a year compound (CAGR)
Total Liabilities
+152%vs 2021+58.6% a year compound (CAGR)
Employees
+55%vs 2021+11Biggest increase
Total Liabilities+152%
£653.10K in 2021 to £1.64M in 2023
Every indicator Okredo holds for FOREMOST PRO LTD rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREMOST PRO 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
- 29.25%2023
- 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
- 51.28%2023
- 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
- 25.42%2023
- 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
- 13.04%2023
- 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 FOREMOST PRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 661.63K | 904.64K | 937.11K |
| Total Assets£ | 1.46M | 2.79M | 3.20M |
| Cash in Bank£ | 307.53K | 303.33K | 417.76K |
| Total Liabilities£ | 653.10K | 1.33M | 1.64M |
| Employees | 20 | 26 | 31 |
FOREMOST PRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREMOST PRO LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FOREMOST PRO LTD reported net assets of £937.11K for 2023. That compares with £904.64K in 2022, a change of 3.59%.
FOREMOST PRO LTD reported total assets of £3.20M for 2023. That compares with £2.79M in 2022, a change of 14.70%.
FOREMOST PRO LTD reported cash in bank of £417.76K for 2023. That compares with £303.33K in 2022, a change of 37.72%.
FOREMOST PRO LTD reported 31 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, FOREMOST PRO LTD's net assets rose by 41.6%, cash in bank rose by 35.8%, total assets rose by 120% and total liabilities rose by 152%. Net assets compounded at 19% a year across the two years to 2023, from £661.63K to £937.11K. Reported headcount went from 20 in 2021 to 31 in 2023 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.