FORCE CONTRACTING SERVICES LTD

Company number 07899255 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £173,725 Total assets 2016: £1,171,456 Total assets 2018: £2,138,827 Total assets 2019: £1,813,466 Total assets 2020: £2,808,801 Total assets 2021: £3,653,644 Total assets 2022: £4,023,769 Total assets 2024: £3,879,298 Total assets 2025: £4,818,646 Total assets Net assets 2015: £60,914 Net assets 2016: £518,949 Net assets 2018: £1,226,752 Net assets 2019: £1,270,109 Net assets 2020: £1,521,388 Net assets 2021: £1,933,856 Net assets 2022: £2,473,668 Net assets 2023: £2,981,653 Net assets 2024: £3,385,992 Net assets 2025: £1,945,720 Net assets Total liabilities 2015: -£100,817 Total liabilities 2016: -£598,367 Total liabilities 2018: -£783,558 Total liabilities 2019: -£493,373 Total liabilities 2020: -£1,085,447 Total liabilities 2021: -£1,361,806 Total liabilities 2022: -£1,189,577 Total liabilities 2023: -£617,844 Total liabilities 2024: -£1,851,358 Total liabilities 2025: -£3,370,458 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,818,646 -£3,370,458 £1,945,720 £1,788,418 30
2024-03-31 £3,879,298 -£1,851,358 £3,385,992 £13,600 30
2023-03-31 -£617,844 £2,981,653 £716,476
2022-03-31 £4,023,769 -£1,189,577 £2,473,668 £814,905
2021-03-31 £3,653,644 -£1,361,806 £1,933,856 £1,346
2020-03-31 £2,808,801 -£1,085,447 £1,521,388 £412,692
2019-03-31 £1,813,466 -£493,373 £1,270,109 £74,588
2018-03-31 £2,138,827 -£783,558 £1,226,752 £23,247
2016-03-31 £1,171,456 -£598,367 £518,949 £9,520
2015-03-31 £173,725 -£100,817 £60,914 £16,605
2014-03-31 £164,526 -£81,213 £74,609 £22,043
2013-03-31 £57,566 -£46,636 £10,092 £15,000

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
£94,090
Owed by customers
£1,735,748
Owed to suppliers
£2,140,129