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FORWARD FOCUS LIMITED Financials

Company number
07411891Copy
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Registered office
41 Sheringham Avenue, Oakwood, London N14 4UB
Incorporated
19/10/2010

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£82.99K2025
112.19%vs 2024

2024: £39.11K

Total Assets

£116.16K2025
31.44%vs 2024

2024: £88.38K

Cash in Bank

£129.61K2025
98.34%vs 2024

2024: £65.34K

Total Liabilities

£33.17K2025
-27.43%vs 2024

2024: £45.71K

Employees

32025
-2vs 2024

2024: 5

In 2025, FORWARD FOCUS LIMITED reported net assets of £82.99K. The same filing shows total assets of £116.16K, cash in bank of £129.61K and total liabilities of £33.17K. Reported headcount was 3 in 2025. Cash in Bank rose from £65.34K in 2024 to £129.61K in 2025 (98.34%). 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

£82.99K2025
112.19%from £39.11K 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 FORWARD FOCUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£44.23K2023£82.99K2025
+87.6%vs 2023

+37% a year compound (CAGR)

Cash in Bank

£53.70K2023£129.61K2025
+141%vs 2023

+55.4% a year compound (CAGR)

Total Assets

£81.32K2023£116.16K2025
+42.9%vs 2023

+19.5% a year compound (CAGR)

Total Liabilities

£33.53K2023£33.17K2025
-1.1%vs 2023

-0.5% a year compound (CAGR)

Employees

5202332025
-40%vs 2023-2

Biggest increase

Cash in Bank+141%

£53.70K in 2023 to £129.61K in 2025

Biggest decrease

Employees-40%

5 in 2023 to 3 in 2025

FORWARD FOCUS 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 FORWARD FOCUS 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
71.44%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
28.56%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
390.69%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
111.57%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 FORWARD FOCUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£129.22K63.42K44.23K39.11K82.99K
Total Assets£215.21K118.92K81.32K88.38K116.16K
Cash in Bank£183.00K80.46K53.70K65.34K129.61K
Total Liabilities£82.43K51.94K33.53K45.71K33.17K
Employees55553

FORWARD FOCUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FORWARD FOCUS LIMITED filed financial statements?

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

What net assets did FORWARD FOCUS LIMITED report in 2025?

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FORWARD FOCUS LIMITED reported net assets of £82.99K for 2025. That compares with £39.11K in 2024, a change of 112.19%.

What total assets did FORWARD FOCUS LIMITED report in 2025?

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FORWARD FOCUS LIMITED reported total assets of £116.16K for 2025. That compares with £88.38K in 2024, a change of 31.44%.

What cash in bank did FORWARD FOCUS LIMITED report in 2025?

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FORWARD FOCUS LIMITED reported cash in bank of £129.61K for 2025. That compares with £65.34K in 2024, a change of 98.34%.

How many people does FORWARD FOCUS LIMITED employ?

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FORWARD FOCUS LIMITED reported 3 employees in 2025, compared with 5 in 2024.

How have FORWARD FOCUS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FORWARD FOCUS LIMITED's net assets rose by 87.6%, cash in bank rose by 141%, total assets rose by 42.9% and total liabilities fell by 1.1%. Net assets compounded at 37% a year across the two years to 2025, from £44.23K to £82.99K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).

Which years of FORWARD FOCUS LIMITED financial data are available?

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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.