Statement Of Financial Position [Abstract]

FORESIGHT GROUP HOLDINGS LIMITED - Filing #6459081

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,350,000 GBP
2,330,000 GBP
Right-of-use assets
16,506,000 GBP
5,768,000 GBP
Intangible assets other than goodwill
53,365,000 GBP
61,364,000 GBP
Trade and other non-current receivables
1,339,000 GBP
1,242,000 GBP
Deferred tax assets
1,615,000 GBP
1,563,000 GBP
Non-current assets
85,498,000 GBP
79,770,000 GBP
Current assets [abstract]
Trade and other current receivables
37,539,000 GBP
27,486,000 GBP
Cash and cash equivalents
43,252,000 GBP
45,004,000 GBP
39,761,000 GBP
Current assets
81,651,000 GBP
73,561,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
GBP
GBP
Retained earnings
38,876,000 GBP
35,007,000 GBP
Share premium
61,441,000 GBP
61,886,000 GBP
Treasury shares
10,280,000 GBP
967,000 GBP
Equity
10,959,000 GBP
30,000 GBP
1,844,000 GBP
8,103,000 GBP
85,265,000 GBP
61,441,000 GBP
10,280,000 GBP
GBP
38,876,000 GBP
5,814,000 GBP
14,628,000 GBP
30,000 GBP
1,195,000 GBP
16,206,000 GBP
35,007,000 GBP
61,886,000 GBP
GBP
967,000 GBP
88,574,000 GBP
4,609,000 GBP
11,118,000 GBP
26,496,000 GBP
729,000 GBP
30,000 GBP
77,239,000 GBP
61,886,000 GBP
GBP
GBP
34,360,000 GBP
2,930,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
895,000 GBP
855,000 GBP
Deferred tax liabilities
10,642,000 GBP
13,273,000 GBP
Non-current liabilities
29,921,000 GBP
22,706,000 GBP
Current liabilities [abstract]
Trade and other current payables
45,420,000 GBP
38,028,000 GBP
Current liabilities
51,963,000 GBP
42,051,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.