COMPACT FORK TRUCKS LIMITED
Company number 04593061 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,936,571 | -£1,628,514 | £856,530 | £96,763 | — | — | 42 |
| 2024-03-31 | £3,364,974 | -£1,413,116 | £752,911 | £41,354 | — | — | 40 |
| 2023-03-31 | £2,766,933 | -£1,388,134 | £817,466 | £466,135 | — | — | |
| 2022-03-31 | £2,029,209 | -£1,075,831 | £643,474 | £105,012 | — | — | |
| 2021-03-31 | £1,096,334 | -£726,446 | £429,580 | £82,620 | — | — | |
| 2020-03-31 | £1,110,220 | -£825,706 | £343,542 | £317 | — | — | |
| 2019-03-31 | £1,004,213 | -£741,640 | £318,416 | £6,702 | — | — | |
| 2018-03-31 | £696,083 | -£547,472 | £208,242 | £10,914 | — | — | |
| 2017-03-31 | £632,024 | -£569,404 | £134,053 | £27,188 | — | — | |
| 2016-03-31 | £654,816 | -£610,292 | £105,380 | £97,819 | — | — |
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
- £978,604
- Owed by customers
- £855,455
- Owed to suppliers
- £972,240