FORCE 24 LTD

Company number 07448931 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2019 2020 2021 2022 2023 Total assets 2015: £969,214 Total assets 2016: £1,546,377 Total assets 2019: £2,374,147 Total assets 2020: £5,232,078 Total assets 2021: £3,678,292 Total assets 2022: £5,037,485 Total assets 2023: £5,534,840 Total assets Net assets 2015: £702,738 Net assets 2016: £910,041 Net assets 2019: £823,817 Net assets 2020: £3,607,484 Net assets 2021: £1,967,796 Net assets 2022: £3,203,967 Net assets 2023: £3,797,996 Net assets Total liabilities 2015: -£246,644 Total liabilities 2016: -£507,292 Total liabilities 2019: -£1,122,314 Total liabilities 2020: -£1,031,331 Total liabilities 2021: -£1,360,242 Total liabilities 2022: -£1,529,791 Total liabilities 2023: -£1,639,530 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 70 2023: 58

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £5,534,840 -£1,639,530 £3,797,996 £1,236,668 -£950,971 58
2022-12-31 £5,037,485 -£1,529,791 £3,203,967 £1,030,273 -£1,126,128 70
2021-12-31 £3,678,292 -£1,360,242 £1,967,796 £1,139,842
2020-12-31 £5,232,078 -£1,031,331 £3,607,484 £3,400,983
2019-12-31 £2,374,147 -£1,122,314 £823,817 £221,727
2016-12-31 £1,546,377 -£507,292 £910,041 £78,586
2015-12-31 £969,214 -£246,644 £702,738 £4,965

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

Profit & loss 2023-12-31

Profit for the year
-£950,971
Average employees
58

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£204,443
Owed by customers
£1,191,862
Owed to suppliers
£356,431