FORATION LTD

Company number 06194720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £218,143 Total assets 2017: £197,374 Total assets 2018: £291,618 Total assets 2019: £403,396 Total assets 2020: £221,680 Total assets 2021: £271,003 Total assets 2022: £163,518 Total assets 2023: £75,862 Total assets 2024: £5,905 Total assets 2025: £1,677 Total assets Net assets 2016: £99,926 Net assets 2017: £70,629 Net assets 2020: £72,120 Net assets 2021: £3,129 Net assets 2022: -£634 Net assets 2023: -£45,935 Net assets 2024: -£73,285 Net assets 2025: -£91,955 Net assets Total liabilities 2016: -£118,217 Total liabilities 2017: -£126,745 Total liabilities 2018: -£236,294 Total liabilities 2019: -£221,244 Total liabilities 2020: -£149,560 Total liabilities 2021: -£139,200 Total liabilities 2022: -£112,358 Total liabilities 2023: -£68,747 Total liabilities 2024: -£58,098 Total liabilities 2025: -£93,632 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,677 -£93,632 -£91,955 £999 1
2024-03-31 £5,905 -£58,098 -£73,285 £4,788 1
2023-03-31 £75,862 -£68,747 -£45,935 £8,772
2022-03-31 £163,518 -£112,358 -£634 £2,771
2021-03-31 £271,003 -£139,200 £3,129 £43,450
2020-03-31 £221,680 -£149,560 £72,120 £42,253
2019-03-31 £403,396 -£221,244 £19,732
2018-03-31 £291,618 -£236,294 £2,640
2017-03-31 £197,374 -£126,745 £70,629 £16,541
2016-03-31 £218,143 -£118,217 £99,926 £2,390
2015-03-31 £204,593 -£81,112 £123,481 £34,798
2014-03-31 £230,639 -£89,549 £141,090 £51,383
2013-03-31 £80,597 -£75,995 £2,778
2013-03-30 £91,963 -£75,995 £15,968 £2,778
2012-03-31 £78,903 -£67,148 £19,631

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
£0
Owed to suppliers
£118