Foundation Personnel Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,243,894
Cash
£1,468,406
Turnover
—
Profit / loss
—
Current assets
£2,154,969
Creditors < 1 year
£928,798
Equity
£1,243,894
Average employees
20
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 | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,243,894 | £965,317 | £746,211 | £445,336 | £119,081 | £292 | −£83,895 | — | — | — | — |
| Equity | £1,243,894 | £965,317 | £746,211 | £445,336 | £119,081 | £292 | −£83,895 | −£23,270 | −£143,875 | −£158,606 | −£35,431 |
| Assets | |||||||||||
| Property, plant & equipment | £23,255 | £27,645 | £27,840 | £5,763 | £6,338 | £2,052 | £2,340 | £3,266 | £1,513 | £3,294 | £2,850 |
| Current assets | £2,154,969 | £1,494,084 | £1,178,929 | £1,108,149 | £484,158 | £255,096 | £84,760 | £211,667 | £119,142 | £46,408 | £334,103 |
| Cash at bank | £1,468,406 | £1,105,757 | £869,776 | £596,063 | £280,847 | £186,848 | £59,432 | £136,139 | £23,712 | £4,900 | £51,473 |
| Debtors | £686,563 | £388,327 | £309,153 | £512,086 | £203,311 | £68,248 | £25,328 | £75,528 | £95,430 | £41,508 | £282,630 |
| Liabilities | |||||||||||
| Creditors within one year | £928,798 | £547,524 | — | £641,909 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,667 | — | £26,667 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,226,171 | £946,560 | £735,038 | £466,240 | £149,410 | £48,240 | −£86,235 | −£26,536 | −£145,388 | −£161,900 | −£38,281 |
| Assets less current liabilities | £1,249,426 | £974,205 | £762,878 | £472,003 | £155,748 | £50,292 | −£83,895 | −£23,270 | −£143,875 | −£158,606 | −£35,431 |
| People | |||||||||||
| Average employees | 20 | 18 | 15 | 14 | 9 | 6 | 6 | 6 | 9 | 8 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-01-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-13 · satisfied 2019-03-27
—
Satisfied