FORERUNNER COMMERCE LTD
Company number 08338959 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £700,042 | -£188,874 | £511,168 | £354,592 | — | — | 29 |
| 2024-12-31 | £666,112 | -£233,905 | £428,071 | £321,972 | — | — | 23 |
| 2023-12-30 | £625,255 | -£241,957 | £362,605 | £301,206 | — | — | 22 |
| 2022-12-30 | £684,864 | -£250,029 | £386,527 | £320,287 | — | — | |
| 2021-12-30 | £660,285 | -£252,870 | £319,272 | £304,644 | — | — | |
| 2020-12-30 | £760,012 | -£307,940 | £313,513 | £379,328 | — | — | |
| 2019-12-30 | £631,175 | -£253,214 | £269,233 | £173,751 | — | — | |
| 2018-12-30 | £617,173 | -£245,443 | £232,869 | £151,936 | — | — | |
| 2017-12-31 | £641,177 | -£206,987 | £235,063 | £183,410 | — | — | |
| 2016-12-31 | £395,066 | -£208,894 | £186,172 | — | — | — | |
| 2015-12-31 | £465,911 | -£293,394 | £172,517 | — | — | — | |
| 2014-12-31 | £267,898 | -£192,654 | £75,244 | £82,411 | — | — | |
| 2013-12-31 | £263,368 | -£228,000 | £35,368 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,437
- Owed to suppliers
- £100