ACASTER FORGE LTD
Company number 09711669 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £24,537 | -£23,297 | £289 | £684 | — | — | 2 |
| 2024-07-31 | £50,308 | -£45,303 | £39 | £0 | — | — | 2 |
| 2023-07-31 | £53,980 | -£53,954 | £26 | — | — | — | |
| 2022-07-31 | £43,777 | -£30,051 | £32 | — | — | — | |
| 2021-07-31 | £36,213 | -£21,000 | £174 | £3,426 | — | — | |
| 2020-07-31 | £27,183 | -£21,000 | -£1,729 | £14,714 | — | — | |
| 2019-07-31 | £10,959 | -£17,448 | -£6,489 | £0 | — | — | |
| 2018-07-31 | £13,916 | -£26,618 | -£12,702 | — | — | — | |
| 2017-07-31 | £20,756 | -£17,513 | £3,243 | -£1,845 | — | — | |
| 2016-07-31 | £18,729 | -£18,132 | £597 | £8,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,658
- Owed to suppliers
- £699