FORCE DEVELOPMENT SERVICES LTD

Company number 06934893 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £356,633 Total assets 2017: £695,532 Total assets 2018: £613,106 Total assets 2019: £684,755 Total assets 2020: £2,498,724 Total assets 2021: £556,034 Total assets 2022: £925,161 Total assets 2023: £2,731,844 Total assets 2024: £2,375,258 Total assets 2025: £1,886,863 Total assets Net assets 2016: £283,156 Net assets 2017: £522,514 Net assets 2018: £522,332 Net assets 2019: £514,437 Net assets 2020: £777,162 Net assets 2021: £315,418 Net assets 2022: £512,116 Net assets 2023: £1,047,331 Net assets 2024: £662,942 Net assets 2025: £652,403 Net assets Total liabilities 2016: -£73,477 Total liabilities 2017: -£173,018 Total liabilities 2018: -£90,774 Total liabilities 2019: -£205,727 Total liabilities 2020: -£1,694,061 Total liabilities 2021: -£217,673 Total liabilities 2022: -£399,395 Total liabilities 2023: -£1,675,543 Total liabilities 2024: -£1,708,068 Total liabilities 2025: -£1,234,460 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,886,863 -£1,234,460 £652,403 £125,876 -£10,539 19
2024-06-30 £2,375,258 -£1,708,068 £662,942 £133,007 £235,611 15
2023-06-30 £2,731,844 -£1,675,543 £1,047,331 £719,085
2022-06-30 £925,161 -£399,395 £512,116 £141,014
2021-06-30 £556,034 -£217,673 £315,418 £125,370
2020-06-30 £2,498,724 -£1,694,061 £777,162 £1,630,919
2019-06-30 £684,755 -£205,727 £514,437 £290,079
2018-06-30 £613,106 -£90,774 £522,332 £139,125
2017-06-30 £695,532 -£173,018 £522,514 £473,132
2016-06-30 £356,633 -£73,477 £283,156 £47,699
2015-06-30 £390,711 -£119,255 £271,456 £190,281
2014-06-30 £155,727 -£21,120 £134,607 £116,289
2013-06-30 £154,868 -£56,749 £123,505 £87,053
2012-06-30 £281,225 -£183,035 £105,935 £27,030

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

Profit & loss 2025-06-30

Cost of sales
£1,156,968
Administrative expenses
£1,490,553
Profit for the year
-£10,539
Dividends paid
£0
Average employees
19

Debt & working capital 2025-06-30

Owed by customers
£282,037
Owed to suppliers
£117,437