Foundation Information Technology Limited
Information technology consultancy activities · Doncaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,963,488
Cash
£622,668
Turnover
—
Profit / loss
—
Current assets
£2,040,795
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,963,488 | £1,922,387 | £1,813,979 | £1,346,566 | £1,343,273 | £1,231,541 | £825,914 | £662,996 | £378,720 | £138,177 |
| Equity | — | — | — | — | £1,343,273 | £1,231,541 | £825,914 | £662,996 | £378,720 | £138,177 |
| Assets | ||||||||||
| Fixed assets | £186,119 | £198,797 | £214,077 | £1,359,355 | £1,406,040 | £1,218,996 | £157,287 | £87,764 | £81,349 | £78,830 |
| Intangible assets | £131,327 | £131,327 | £131,327 | £1,261,588 | £1,261,588 | £1,047,188 | £7 | £7 | £7 | £7 |
| Property, plant & equipment | £54,554 | £67,382 | £82,662 | £97,679 | £72,972 | £119,136 | £157,192 | £87,669 | £81,254 | £78,735 |
| Current assets | £2,040,795 | £1,984,262 | £2,520,633 | £356,803 | £523,688 | £679,829 | £1,368,018 | £1,376,072 | £767,782 | £488,408 |
| Cash at bank | £622,668 | £68,372 | £31,400 | £80,014 | £100,570 | £253,476 | £824,721 | £668,053 | £564,956 | £288,584 |
| Debtors | £1,418,127 | £1,915,890 | £2,489,233 | £276,789 | £423,118 | £426,353 | £543,297 | £708,019 | £202,826 | £199,824 |
| Liabilities | ||||||||||
| Creditors | £249,787 | £243,826 | £900,066 | £353,105 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £22,380 | £26,662 | £25,316 | £12,745 | £12,259 | £13,104 |
| Net current assets | £1,791,008 | £1,740,436 | £1,620,567 | £3,698 | −£40,387 | £39,207 | £693,943 | £587,977 | £309,630 | £72,451 |
| Assets less current liabilities | £1,977,127 | £1,939,233 | £1,834,644 | £1,363,053 | £1,365,653 | £1,258,203 | £851,230 | £675,741 | £390,979 | £151,281 |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 0 | 14 | 15 | 13 | 12 | 11 | 13 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-09 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2012-08-02 · satisfied 2019-09-02
All monies
Satisfied