FOUNDATION CGI LIMITED

Company number 06666462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,849 Total assets 2017: £134,296 Total assets 2018: £121,449 Total assets 2019: £88,083 Total assets 2020: £42,718 Total assets 2021: £70,934 Total assets 2022: £59,685 Total assets 2023: £37,887 Total assets 2024: £30,512 Total assets 2025: £37,302 Total assets Net assets 2016: £62,857 Net assets 2017: £89,264 Net assets 2018: £87,396 Net assets 2019: £58,658 Net assets 2020: £18,660 Net assets 2021: £15,997 Net assets 2022: £11,905 Net assets 2023: £650 Net assets 2024: £51 Net assets 2025: £7,470 Net assets Total liabilities 2016: -£51,161 Total liabilities 2017: -£54,825 Total liabilities 2018: -£44,563 Total liabilities 2019: -£36,204 Total liabilities 2020: -£28,522 Total liabilities 2021: -£39,790 Total liabilities 2022: -£40,393 Total liabilities 2023: -£35,142 Total liabilities 2024: -£30,560 Total liabilities 2025: -£33,613 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £37,302 -£33,613 £7,470 £35,852 — — 2
2024-08-31 £30,512 -£30,560 £51 £23,195 — — 2
2023-08-31 £37,887 -£35,142 £650 £34,454 — —
2022-08-31 £59,685 -£40,393 £11,905 £54,859 — —
2021-08-31 £70,934 -£39,790 £15,997 £68,599 — —
2020-08-31 £42,718 -£28,522 £18,660 £21,742 — —
2019-08-31 £88,083 -£36,204 £58,658 £46,251 — —
2018-08-31 £121,449 -£44,563 £87,396 £88,098 — —
2017-08-31 £134,296 -£54,825 £89,264 £84,696 — —
2016-08-31 £105,849 -£51,161 £62,857 £73,533 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,900