CAMBRIAN FORGE LIMITED

Company number 04695583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,075,952 Total assets 2017: £1,154,507 Total assets 2018: £1,310,689 Total assets 2019: £1,418,750 Total assets 2020: £1,533,980 Total assets 2021: £1,790,525 Total assets 2022: £1,821,496 Total assets 2023: £1,870,288 Total assets 2024: £2,016,642 Total assets 2025: £2,127,979 Total assets Net assets 2016: £1,013,891 Net assets 2017: £1,102,806 Net assets 2018: £1,244,383 Net assets 2019: £1,356,527 Net assets 2020: £1,465,979 Net assets 2021: £1,652,475 Net assets 2022: £1,744,147 Net assets 2023: £1,825,858 Net assets 2024: £1,938,003 Net assets 2025: £2,072,900 Net assets Total liabilities 2016: -£63,880 Total liabilities 2017: -£53,089 Total liabilities 2018: -£63,570 Total liabilities 2019: -£59,521 Total liabilities 2020: -£68,001 Total liabilities 2021: -£128,392 Total liabilities 2022: -£63,446 Total liabilities 2023: -£47,790 Total liabilities 2024: -£82,344 Total liabilities 2025: -£59,196 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,127,979 -£59,196 £2,072,900 2
2024-05-31 £2,016,642 -£82,344 £1,938,003 2
2023-05-31 £1,870,288 -£47,790 £1,825,858
2022-05-31 £1,821,496 -£63,446 £1,744,147
2021-05-31 £1,790,525 -£128,392 £1,652,475 £1,385,077
2020-05-31 £1,533,980 -£68,001 £1,465,979 £1,092,421
2019-05-31 £1,418,750 -£59,521 £1,356,527
2018-05-31 £1,310,689 -£63,570 £1,244,383
2017-05-31 £1,154,507 -£53,089 £1,102,806
2016-05-31 £1,075,952 -£63,880 £1,013,891
2015-05-31 £987,624 -£78,544 £893,088
2014-05-31 £904,700 -£54,156 £837,182 £520,329
2013-05-31 £828,070 -£49,492 £763,039 £403,512
2012-05-31 £738,528 -£60,431 £665,970 £318,239

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