FORETELL DIGITAL LIMITEDActive

Company number 10074930Private limited companyIncorporated 2016

Key figures

−£238,822-8.9%
Net assets 2024/25
-300 k-200 k-100 k02020/212021/222022/232023/242024/25

Like most small UK companies, FORETELL DIGITAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,6634895,7766314,678
Total assets57,61643,76235,73721,95618,712
Total liabilities—————
Net assets / total equity-79,154-149,827-176,894-219,399-238,822
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FORETELL DIGITAL LIMITED

Company

FORETELL DIGITAL LIMITED is a private limited company registered with Companies House under company number 10074930. It was incorporated on 21 Mar 2016. Its status is active. The registered office is in Chelmsford (CM1). Its nature of business (SIC 2007) is information technology consultancy activities (62020).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£238,822, down 8.9% on the previous year. Cash at bank and in hand was £4,678. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Mar 2027.