FORCAST LIMITED

Company number 11151926 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2021: £136,186 Total assets 2022: £142,269 Total assets 2023: £1,205,878 Total assets 2024: £1,856,873 Total assets 2025: £2,531,003 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £13,360 Net assets 2022: £24,443 Net assets 2023: £27,486 Net assets 2024: £96,583 Net assets 2025: £140,466 Net assets Total liabilities 2021: -£73,826 Total liabilities 2022: -£75,314 Total liabilities 2023: -£1,155,553 Total liabilities 2024: -£1,748,527 Total liabilities 2025: -£2,375,501 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 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,531,003 -£2,375,501 £140,466 £32,001 2
2024-01-31 £1,856,873 -£1,748,527 £96,583 £2,518 2
2023-01-31 £1,205,878 -£1,155,553 £27,486 £239,457
2022-01-31 £142,269 -£75,314 £24,443 £18,795
2021-01-31 £136,186 -£73,826 £13,360 £136,186
2020-01-31 £100 £0
2019-01-31 £100 £0
2018-01-31 £100 £100

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