FOREMOST ELECTRONICS LIMITED
Company number 03151126 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,302,188 | -£1,170,999 | £135,024 | £265,182 | — | — | 14 |
| 2024-04-30 | £1,487,236 | -£1,285,331 | £205,311 | £363,151 | — | — | 14 |
| 2023-04-30 | £1,495,652 | -£1,229,400 | £270,994 | £597,095 | — | — | |
| 2022-04-30 | £1,448,218 | -£1,174,978 | £276,247 | £460,376 | — | — | |
| 2021-04-30 | £1,173,042 | -£926,655 | £250,603 | £379,534 | — | — | |
| 2020-04-30 | £1,122,562 | -£899,368 | £228,826 | £244,447 | — | — | |
| 2019-04-30 | £1,116,757 | -£833,650 | £291,399 | £57,623 | — | — | |
| 2018-04-30 | £935,033 | -£765,126 | £181,887 | £66,266 | — | — | |
| 2017-04-30 | £1,072,599 | -£860,943 | £228,707 | £148,080 | — | — | |
| 2016-04-30 | £849,274 | -£618,051 | £248,447 | £78,219 | — | — | |
| 2015-04-30 | £908,155 | -£730,206 | £173,538 | £41,752 | — | — | |
| 2014-04-30 | £1,663,973 | -£1,498,375 | £159,538 | £952,386 | — | — | |
| 2013-04-30 | £1,173,045 | -£964,768 | £206,236 | £641,658 | — | — | |
| 2012-04-30 | £764,069 | -£643,392 | £146,374 | £281,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £58,140
- Owed by customers
- £688,252
- Owed to suppliers
- £351,496