Company Information & Financial DataForecast Technologies Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1N
|
24 Sep 2021 |
Reveal name
London, London, W1F
|
24 Sep 2021 |
Reveal name
London, London, WC1X
|
24 Sep 2021 |
Reveal name
London, London, EC1N
|
24 Sep 2021 |
Reveal name
London, London, EC1N
|
24 Sep 2021 |
Reveal name | 20 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
DK-1
|
24 Sep 2021 | 20 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,075,433 | £2,904,010 | £4,479,027 |
Profit Before Tax |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-4,111,060 | £-8,084,912 | £-7,423,531 |
No. of Employees |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
48 | 72 | 79 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|
Total Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,135,302 | £9,096,942 | £9,965,380 |
Current Asset |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,033,216 | £8,903,808 | £9,728,503 |
Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,415,835 | £2,876,214 | £11,158,320 |
Net Current Assets |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£719,468 | £6,220,728 | £-1,192,939 |
Net Current Liabilities |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,415,835 | £2,861,784 | £4,143,983 |
Net Worth |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£716,984 | £6,189,787 | £-1,213,060 |
Cash |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,000,397 | £7,735,867 | £7,958,949 |
Profit & Loss Reserve |
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-6,590,607 | £-15,265,555 | £-23,093,270 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Forecast Technologies Limited
|
Computer Software (Development) | 12288765 |
Key: N/A = Not Available