Urban Foresight Limited
Management consultancy activities other than financial management · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,138,761
Cash
£1,020,941
Turnover
—
Profit / loss
—
Current assets
£1,310,119
Creditors < 1 year
—
Equity
£1,138,761
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,138,761 | £1,303,657 | £1,371,584 | £1,315,937 | £888,605 | £650,926 | £477,725 | £258,462 | £124,713 | £127,171 | £118,328 | £60,272 | £20,663 | £22,272 |
| Equity | £1,138,761 | £1,303,657 | £1,371,584 | £1,315,937 | £888,605 | £650,926 | £477,725 | £258,462 | £124,713 | £127,171 | £118,328 | £60,272 | £20,663 | — |
| Assets | ||||||||||||||
| Fixed assets | £25,013 | £37,818 | £46,665 | £7,773 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £607 | £694 | £694 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,406 | £37,124 | £45,971 | £7,773 | £6,117 | £4,395 | £10,630 | £9,109 | £7,351 | £7,264 | £10,175 | £2,962 | £989 | £383 |
| Current assets | £1,310,119 | £1,742,179 | £1,542,083 | £1,604,571 | £1,080,615 | £838,233 | £682,280 | £370,645 | £160,720 | £153,042 | £148,099 | £81,276 | £36,124 | £29,804 |
| Cash at bank | £1,020,941 | £1,043,451 | £1,099,684 | £1,108,276 | £686,570 | £626,855 | £306,477 | £173,183 | £73,972 | £90,778 | £125,268 | £61,476 | £36,124 | £26,700 |
| Debtors | £289,178 | £698,728 | £442,399 | £496,295 | £394,045 | £211,378 | £375,803 | £197,462 | £86,748 | £62,264 | £22,831 | £19,800 | £0 | £3,104 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,613 | £16,450 | £7,915 |
| Provisions | £4,909 | £9,282 | £11,330 | £1,477 | £1,162 | £835 | £2,020 | £1,731 | £1,397 | £1,453 | £2,035 | £353 | £0 | — |
| Net current assets | £1,118,657 | £1,275,121 | £1,336,249 | £1,309,641 | £883,650 | £647,366 | £469,115 | £251,084 | £118,759 | £121,360 | £110,188 | £57,663 | £19,674 | £21,889 |
| Assets less current liabilities | £1,143,670 | £1,312,939 | £1,382,914 | £1,317,414 | £889,767 | £651,761 | £479,745 | £260,193 | £126,110 | £128,624 | £120,363 | £60,625 | £20,663 | — |
| People & pay | ||||||||||||||
| Average employees | 45 | 46 | 42 | 31 | 20 | 20 | 16 | 13 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.