BINARY FORGE SOLUTIONS LTD
Company number 11730895 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £87,683 | -£168,263 | -£123,933 | £196 | — | — | 6 |
| 2024-03-31 | £125,870 | -£119,863 | -£41,993 | £59,025 | — | — | 7 |
| 2023-03-31 | £276,041 | -£174,788 | £20,176 | £146,938 | — | — | |
| 2022-03-31 | £176,625 | -£112,000 | -£36,609 | £57,603 | — | — | |
| 2021-03-31 | £238,767 | -£141,333 | £443 | £158,097 | — | — | |
| 2020-03-31 | £140,631 | -£82,642 | £68,293 | £91,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £61,248
- Owed by customers
- £58,436