Foreman Roberts Consulting Limited
Engineering related scientific and technical consulting activities · Witney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£132,577
Cash
£354,567
Turnover
—
Profit / loss
—
Current assets
£1,813,410
Creditors < 1 year
—
Equity
£132,577
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £132,577 | £253,893 | £938,336 | £1,149,238 | £1,154,238 | £514,179 | −£9,663 | £485,723 |
| Equity | £132,577 | £253,893 | £938,336 | £1,149,238 | £1,154,238 | £514,179 | −£9,663 | £485,723 |
| Assets | ||||||||
| Fixed assets | £341,377 | £394,997 | £450,301 | £479,599 | £501,662 | £646,366 | £666,401 | £699,062 |
| Intangible assets | £316,553 | £348,209 | £379,865 | £411,521 | — | — | — | — |
| Property, plant & equipment | £24,824 | £46,788 | £70,436 | £68,078 | £58,485 | £42,962 | £22,770 | £15,204 |
| Current assets | £1,813,410 | £1,734,379 | £2,251,334 | £2,388,931 | £1,887,094 | £1,384,397 | £1,166,748 | £1,690,145 |
| Cash at bank | £354,567 | £110,668 | £131,733 | £536,826 | £573,974 | £625 | £686 | £1,339 |
| Debtors | £1,458,843 | £1,623,711 | £2,119,601 | £1,852,105 | £1,313,120 | £1,383,772 | £1,166,062 | £1,688,806 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,513,194 | £1,448,084 | — | — | — | — |
| Creditors after one year | — | — | £175,412 | £175,412 | — | — | — | — |
| Provisions | £89,555 | £154,129 | £74,693 | £95,796 | £14,118 | £5,319 | £13,846 | £33,615 |
| Net current assets | — | — | £738,140 | £940,847 | £842,106 | £159,045 | −£394,722 | £90,276 |
| Assets less current liabilities | — | — | £1,188,441 | £1,420,446 | £1,343,768 | £805,411 | £271,679 | £789,338 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £4,543,981 | £4,006,259 | £3,320,680 | £4,686,529 |
| Gross profit | — | — | — | — | £1,817,450 | £1,858,948 | £1,161,878 | £1,896,827 |
| Operating profit | — | — | — | — | £449,762 | £445,785 | — | — |
| Profit before tax | — | — | — | — | £443,350 | £428,509 | −£700,596 | −£82,221 |
| Profit / loss | — | — | — | — | £640,060 | £523,843 | −£495,388 | £15,829 |
| People & pay | ||||||||
| Average employees | 31 | 28 | 32 | 29 | 29 | 28 | 34 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-06-08
All monies
OutstandingAll Assets · created 2010-04-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-19 · satisfied 2021-06-30
All monies
Satisfied