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FORESIGHT BUSINESS SOLUTIONS LIMITED Financials

Company number
07312588Copy
Copy
Registered office
Hollinwood Business Centre, Albert Street, Oldham OL8 3QL
Incorporated
13/07/2010

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£134.71K2025
-43.78%vs 2024

2024: £239.63K

Total Assets

£398.58K2025
-49.81%vs 2024

2024: £794.21K

Cash in Bank

£105.89K2025
1.24%vs 2024

2024: £104.59K

Total Liabilities

£263.87K2025
-52.42%vs 2024

2024: £554.58K

Employees

182025
+3vs 2024

2024: 15

In 2025, FORESIGHT BUSINESS SOLUTIONS LIMITED reported net assets of £134.71K. The same filing shows total assets of £398.58K, cash in bank of £105.89K and total liabilities of £263.87K. Reported headcount was 18 in 2025. Total Assets fell from £794.21K in 2024 to £398.58K in 2025 (-49.81%). 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

£134.71K2025
-43.78%from £239.63K in 2024

Year-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 FORESIGHT BUSINESS SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£219.53K2023£134.71K2025
-38.6%vs 2023

-21.7% a year compound (CAGR)

Cash in Bank

£46.90K2023£105.89K2025
+126%vs 2023

+50.3% a year compound (CAGR)

Total Assets

£475.52K2023£398.58K2025
-16.2%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£255.99K2023£263.87K2025
+3.1%vs 2023

+1.5% a year compound (CAGR)

Employees

132023182025
+38.5%vs 2023+5

Biggest increase

Cash in Bank+126%

£46.90K in 2023 to £105.89K in 2025

Biggest decrease

Net Assets-38.6%

£219.53K in 2023 to £134.71K in 2025

FORESIGHT BUSINESS SOLUTIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORESIGHT BUSINESS SOLUTIONS 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
33.80%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
66.20%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
40.13%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
26.57%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 FORESIGHT BUSINESS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£173.26K205.14K219.53K239.63K134.71K
Total Assets£389.32K463.27K475.52K794.21K398.58K
Cash in Bank£103.82K64.78K46.90K104.59K105.89K
Total Liabilities£216.06K258.13K255.99K554.58K263.87K
Employees1213131518

FORESIGHT BUSINESS SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FORESIGHT BUSINESS SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FORESIGHT BUSINESS SOLUTIONS LIMITED reported net assets of £134.71K for 2025. That compares with £239.63K in 2024, a change of -43.78%.

FORESIGHT BUSINESS SOLUTIONS LIMITED reported total assets of £398.58K for 2025. That compares with £794.21K in 2024, a change of -49.81%.

FORESIGHT BUSINESS SOLUTIONS LIMITED reported cash in bank of £105.89K for 2025. That compares with £104.59K in 2024, a change of 1.24%.

FORESIGHT BUSINESS SOLUTIONS LIMITED reported 18 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, FORESIGHT BUSINESS SOLUTIONS LIMITED's net assets fell by 38.6%, cash in bank rose by 126%, total assets fell by 16.2% and total liabilities rose by 3.1%. Net assets contracted at 21.7% a year across the two years to 2025, from £219.53K to £134.71K. Reported headcount went from 13 in 2023 to 18 in 2025 (+5).

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.