FORCE ENGINEERING LIMITED

Company number 01446727 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,100,480 Total assets 2019: £702,393 Total assets 2020: £905,308 Total assets 2021: £1,161,697 Total assets 2022: £1,268,321 Total assets 2023: £1,532,794 Total assets 2024: £1,354,483 Total assets 2025: £1,515,780 Total assets Net assets 2018: £747,359 Net assets 2019: £489,898 Net assets 2020: £589,665 Net assets 2021: £558,399 Net assets 2022: £811,578 Net assets 2023: £896,207 Net assets 2024: £420,497 Net assets 2025: £603,617 Net assets Total liabilities 2018: -£325,766 Total liabilities 2019: -£197,233 Total liabilities 2020: -£245,047 Total liabilities 2021: -£529,354 Total liabilities 2022: -£401,264 Total liabilities 2023: -£583,440 Total liabilities 2024: -£926,617 Total liabilities 2025: -£912,163 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 27 2025: 32

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,515,780 -£912,163 £603,617 £54,696 32
2024-10-31 £1,354,483 -£926,617 £420,497 £217,426 27
2023-10-31 £1,532,794 -£583,440 £896,207 £9,197
2022-10-31 £1,268,321 -£401,264 £811,578 £182,538
2021-10-31 £1,161,697 -£529,354 £558,399 £14,500
2020-10-31 £905,308 -£245,047 £589,665 £163,812
2019-10-31 £702,393 -£197,233 £489,898 £59,228
2018-10-31 £1,100,480 -£325,766 £747,359 £3,228

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£36,325
Owed by customers
£378,801
Owed to suppliers
£454,898