Foregenix Ltd
Other professional, scientific and technical activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,960,594
Cash
£31,363
Turnover
—
Profit / loss
—
Current assets
£2,795,295
Creditors < 1 year
—
Equity
£1,960,594
Average employees
36
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 | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,960,594 | £1,826,527 | £1,496,005 | £1,436,590 | £1,270,796 | £887,369 | £827,652 | £784,098 | £758,618 | £620,845 | £442,056 | £243,245 | £78,737 | £162,701 | £429 |
| Equity | £1,960,594 | £1,826,527 | £1,496,005 | £1,436,590 | £1,270,796 | £887,369 | £827,652 | £784,098 | £758,618 | £620,845 | £442,056 | £243,245 | £78,737 | £162,701 | £429 |
| Assets | |||||||||||||||
| Fixed assets | £60,022 | £74,668 | £76,297 | £79,926 | £61,287 | £43,441 | £67,194 | £77,972 | £80,735 | £89,757 | £71,670 | £87,546 | £18,062 | £12,504 | £7,537 |
| Property, plant & equipment | £40,571 | £55,217 | £56,846 | £60,475 | £41,836 | £23,990 | £47,743 | £58,521 | £61,284 | £70,306 | £71,620 | £87,496 | £18,062 | £12,504 | £7,537 |
| Current assets | £2,795,295 | £2,698,784 | £3,001,505 | £3,112,796 | £2,741,265 | £2,338,156 | £1,977,673 | £2,168,564 | £1,807,482 | £1,368,974 | £1,157,282 | £568,119 | £325,518 | £428,235 | £156,430 |
| Cash at bank | £31,363 | £202,677 | £1,146,320 | £480,679 | £159,405 | £448,196 | £6,360 | £30,091 | £3,256 | £74,338 | £341,393 | £42,212 | £61,616 | £219,416 | £49,903 |
| Debtors | £2,763,932 | £2,496,107 | £1,855,185 | £2,632,117 | £2,581,860 | £1,889,960 | £1,971,313 | £2,138,473 | £1,804,226 | £1,294,636 | £791,706 | £497,647 | £263,902 | £208,819 | £106,527 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £576,243 | £391,634 | £260,230 | £275,537 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,329 | £3,287 | — | — | — |
| Provisions | £7,709 | £10,491 | £0 | — | £7,949 | £4,558 | £9,017 | £11,119 | £11,644 | £14,061 | £14,324 | £17,499 | £4,613 | £2,501 | £0 |
| Net current assets | £1,908,281 | £1,762,350 | £1,482,208 | £1,481,664 | £1,419,223 | £1,173,831 | £936,553 | £717,245 | £754,839 | £677,537 | £581,039 | £176,485 | £65,288 | £152,698 | £56,982 |
| Assets less current liabilities | £1,968,303 | £1,837,018 | £1,558,505 | £1,561,590 | £1,480,510 | £1,217,272 | £1,003,747 | £795,217 | £835,574 | £767,294 | £652,709 | £264,031 | £83,350 | £165,202 | £64,519 |
| People & pay | |||||||||||||||
| Average employees | 36 | 36 | 36 | 38 | 39 | 40 | 44 | 42 | 36 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-27 · satisfied 2018-09-03
—
SatisfiedAll Assets · created 2015-08-07 · satisfied 2019-03-06
—
Satisfied