FORAGE TECHNOLOGY LIMITED

Company number 03283676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,012 Total assets 2017: £109,420 Total assets 2018: £112,014 Total assets 2019: £190,422 Total assets 2020: £300,915 Total assets 2021: £585,162 Total assets 2022: £853,626 Total assets 2023: £777,605 Total assets 2024: £616,186 Total assets 2025: £989,749 Total assets Total liabilities 2016: -£18,827 Total liabilities 2017: -£14,926 Total liabilities 2018: -£9,787 Total liabilities 2019: -£57,060 Total liabilities 2020: -£45,275 Total liabilities 2021: -£84,232 Total liabilities 2022: -£100,527 Total liabilities 2023: -£453,551 Total liabilities 2024: -£182,275 Total liabilities 2025: -£269,472 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 4 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £989,749 -£269,472 £834,587 4
2024-11-30 £616,186 -£182,275 £439,203 6
2023-11-30 £777,605 -£453,551 £368,867 4
2022-11-30 £853,626 -£100,527 £826,219
2021-11-30 £585,162 -£84,232 £545,105
2020-11-30 £300,915 -£45,275 £262,449
2019-11-30 £190,422 -£57,060 £158,585
2018-11-30 £112,014 -£9,787 £91,238
2017-11-30 £109,420 -£14,926 £104,731
2016-11-30 £146,012 -£18,827 £120,348
2015-11-30 £144,705 -£24,297 £143,643
2014-11-30 £135,285 -£31,331 £103,954 £134,789
2013-11-30 £81,678 -£29,342 £52,336 £70,476
2012-11-30 £54,313 -£30,921 £23,392 £51,436
2011-11-30 £14,112 -£5,623 £8,489 £2,504

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

Debt & working capital 2025-11-30

Owed by customers
£140,803
Owed to suppliers
£3,965