CHALLENGE FORGE LIMITED

Company number 04911029 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,029 Total assets 2022: £213,451 Total assets 2023: £239,481 Total assets 2024: £205,124 Total assets 2025: £264,951 Total assets Net assets 2016: £157,856 Net assets 2017: £164,245 Net assets 2018: £131,237 Net assets 2019: £122,085 Net assets 2020: £124,792 Net assets 2021: £124,585 Net assets 2022: £113,118 Net assets 2023: £117,279 Net assets 2024: £94,142 Net assets 2025: £143,005 Net assets Total liabilities 2016: -£116,098 Total liabilities 2017: -£83,987 Total liabilities 2018: -£40,683 Total liabilities 2019: -£44,408 Total liabilities 2020: -£51,322 Total liabilities 2021: -£63,806 Total liabilities 2022: -£50,403 Total liabilities 2023: -£87,464 Total liabilities 2024: -£91,764 Total liabilities 2025: -£76,726 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £264,951 -£76,726 £143,005 6
2024-09-30 £205,124 -£91,764 £94,142 5
2023-09-30 £239,481 -£87,464 £117,279
2022-09-30 £213,451 -£50,403 £113,118
2021-09-30 -£63,806 £124,585 £65,332
2020-09-30 -£51,322 £124,792 £49,818
2019-09-30 -£44,408 £122,085 £8,494
2018-09-30 -£40,683 £131,237 £38,622
2017-09-30 -£83,987 £164,245 £71,548
2016-09-30 £286,029 -£116,098 £157,856 £57,664
2015-09-30 £272,225 -£115,351 £147,186 £57,608
2014-09-30 £277,720 -£116,065 £154,135 £60,491
2013-09-30 £299,790 -£126,676 £166,917 £75,264
2012-09-30 £239,470 -£51,859 £184,551 £127,193
2011-09-30 £238,571 -£50,428 £184,070 £115,322

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