FORESIGHT FACTORY INTERNATIONAL LIMITED Financials
- Company number
- 03202565Copy
Copy - Registered office
- Runway East, 52 Tabernacle Street, London, Greater London EC2A 4NJ
- Incorporated
- 22/05/1996
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.19%vs 20232023: £1.12M
Total Assets
-1.01%vs 20232023: £3.56M
Cash in Bank
-26.15%vs 20232023: £937.00K
Total Liabilities
-5.65%vs 20232023: £2.43M
Employees
+1vs 20232023: 45
In 2024, FORESIGHT FACTORY INTERNATIONAL LIMITED reported net assets of £1.22M. The same filing shows total assets of £3.52M, cash in bank of £692.00K and total liabilities of £2.29M. Reported headcount was 46 in 2024. Cash in Bank fell from £937.00K in 2023 to £692.00K in 2024 (-26.15%). Okredo holds filed figures for 2021–2024; 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
9.19%from £1.12M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORESIGHT FACTORY INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.2%vs 2022+40.4% a year compound (CAGR)
Cash in Bank
-26.1%vs 2022-14.1% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-21.2%vs 2022-11.2% a year compound (CAGR)
Employees
+7%vs 2022+3Biggest increase
Net Assets+97.2%
£620.69K in 2022 to £1.22M in 2024
Biggest decrease
Cash in Bank-26.1%
£936.95K in 2022 to £692.00K in 2024
FORESIGHT FACTORY INTERNATIONAL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORESIGHT FACTORY INTERNATIONAL 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
- 34.76%2024
- Liabilities to total assets
- 65.01%2024
- Cash to liabilities
- 30.23%2024
- Cash to total assets
- 19.65%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.
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 FORESIGHT FACTORY INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 328.93K | 620.69K | 1.12M | 1.22M |
| Total Assets£ | 2.62M | 3.53M | 3.56M | 3.52M |
| Cash in Bank£ | 1.21M | 936.95K | 937.00K | 692.00K |
| Total Liabilities£ | 2.30M | 2.90M | 2.43M | 2.29M |
| Employees | 45 | 43 | 45 | 46 |
FORESIGHT FACTORY INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORESIGHT FACTORY INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORESIGHT FACTORY INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FORESIGHT FACTORY INTERNATIONAL LIMITED report in 2024?
FORESIGHT FACTORY INTERNATIONAL LIMITED reported net assets of £1.22M for 2024. That compares with £1.12M in 2023, a change of 9.19%.
What total assets did FORESIGHT FACTORY INTERNATIONAL LIMITED report in 2024?
FORESIGHT FACTORY INTERNATIONAL LIMITED reported total assets of £3.52M for 2024. That compares with £3.56M in 2023, a change of -1.01%.
What cash in bank did FORESIGHT FACTORY INTERNATIONAL LIMITED report in 2024?
FORESIGHT FACTORY INTERNATIONAL LIMITED reported cash in bank of £692.00K for 2024. That compares with £937.00K in 2023, a change of -26.15%.
How many people does FORESIGHT FACTORY INTERNATIONAL LIMITED employ?
FORESIGHT FACTORY INTERNATIONAL LIMITED reported 46 employees in 2024, compared with 45 in 2023.
How have FORESIGHT FACTORY INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FORESIGHT FACTORY INTERNATIONAL LIMITED's net assets rose by 97.2%, cash in bank fell by 26.1%, total assets fell by 0.1% and total liabilities fell by 21.2%. Net assets compounded at 40.4% a year across the two years to 2024, from £620.69K to £1.22M. Reported headcount went from 43 in 2022 to 46 in 2024 (+3).
Which years of FORESIGHT FACTORY INTERNATIONAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.