Foresight Data Machines Ltd
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,666,149
Cash
£6,473,401
Turnover
—
Profit / loss
—
Current assets
£6,783,784
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,666,149 | £22,732 | £1,553,530 | £2,329,851 | £201,957 | £2,587 | £1,676 |
| Equity | — | — | — | £2,329,851 | £201,957 | £2,587 | £1,676 |
| Assets | |||||||
| Fixed assets | £38,456 | £24,713 | £26,744 | — | — | £1,322 | £1,763 |
| Property, plant & equipment | £38,456 | £24,713 | £26,744 | £30,977 | £6,721 | — | — |
| Current assets | £6,783,784 | £1,110,629 | £1,599,052 | £2,402,452 | £213,436 | £13,738 | £10,792 |
| Cash at bank | £6,473,401 | £1,047,338 | £1,216,279 | £2,152,482 | £209,759 | — | — |
| Debtors | £310,383 | £63,291 | £382,773 | £249,970 | £3,677 | — | — |
| Liabilities | |||||||
| Creditors | £129,477 | £1,089,432 | £48,556 | — | — | — | — |
| Creditors within one year | — | — | — | £95,834 | £18,200 | £11,273 | £9,679 |
| Creditors after one year | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £7,744 | £0 | — | — |
| Net current assets | £6,654,307 | £21,197 | £1,550,496 | £2,306,618 | £195,236 | £2,465 | £1,113 |
| Assets less current liabilities | £6,692,763 | £45,910 | £1,577,240 | £2,337,595 | £201,957 | £3,787 | £2,876 |
| People & pay | |||||||
| Average employees | 14 | 10 | 10 | 5 | 3 | 0 | 1 |
| Source evidence | 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.