FORGE DEV LIMITED

Company number 11714918 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2019 2021 2022 2023 2024 Total assets 2019: £295,774 Total assets 2021: £189,709 Total assets 2022: £231,541 Total assets 2023: £441,383 Total assets 2024: £481,351 Total assets Net assets 2019: £107,991 Net assets 2021: £31,203 Net assets 2022: -£150,910 Net assets 2023: -£302,613 Net assets 2024: -£194,421 Net assets Total liabilities 2019: -£187,783 Total liabilities 2021: -£158,506 Total liabilities 2022: -£408,473 Total liabilities 2023: -£759,659 Total liabilities 2024: -£681,076 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £481,351 -£681,076 -£194,421 £356,024 3
2023-12-31 £441,383 -£759,659 -£302,613 £101,144 3
2022-12-31 £231,541 -£408,473 -£150,910 £165,465
2021-12-31 £189,709 -£158,506 £31,203 £135,433
2019-12-31 £295,774 -£187,783 £107,991 £8,749

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£25,147
Owed to suppliers
£8,615