FORCE ONE LIMITED

Company number 05293964 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £2,784,935 Total assets 2015: £2,802,566 Total assets 2016: £3,582,454 Total assets 2017: £5,181,189 Total assets 2018: £8,246,649 Total assets 2019: £10,092,260 Total assets 2020: £11,109,000 Total assets 2021: £10,384,040 Total assets 2022: £12,309,534 Total assets Net assets 2016: £1,781,202 Net assets 2017: £2,410,496 Net assets 2018: £3,322,529 Net assets 2019: £3,833,965 Net assets 2020: £4,258,722 Net assets 2021: £4,801,153 Net assets 2022: £5,382,644 Net assets Total liabilities 2014: -£1,580,522 Total liabilities 2015: -£1,362,972 Total liabilities 2016: -£859,308 Total liabilities 2017: -£1,477,838 Total liabilities 2018: -£3,257,923 Total liabilities 2019: -£3,870,118 Total liabilities 2020: -£4,006,812 Total liabilities 2021: -£2,719,865 Total liabilities 2022: -£3,172,003 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 52 2022: 64

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

Balance sheet by year 9 years

Latest accounts (2022-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 £12,309,534 -£3,172,003 £5,382,644 £683,889 £8,637,321 £1,162,991 64
2021-11-30 £10,384,040 -£2,719,865 £4,801,153 £908,078 £6,835,748 £572,431 52
2020-11-30 £11,109,000 -£4,006,812 £4,258,722 £1,100,591
2019-11-30 £10,092,260 -£3,870,118 £3,833,965 £1,025,643
2018-11-30 £8,246,649 -£3,257,923 £3,322,529 £1,303,418
2017-11-30 £5,181,189 -£1,477,838 £2,410,496 £752,940
2016-11-30 £3,582,454 -£859,308 £1,781,202 £441,183
2015-11-30 £2,802,566 -£1,362,972 £175,276
2014-11-30 £2,784,935 -£1,580,522 £639,438

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

Profit & loss 2022-11-30

Turnover
£8,637,321
Cost of sales
£3,072,522
Gross profit
£5,564,799
Administrative expenses
£3,957,765
Wages & salaries
£3,334,708
Operating profit
£1,610,170
Profit for the year
£1,162,991
Dividends paid
£581,500
Average employees
64

Debt & working capital 2022-11-30

Bank borrowings & overdrafts
£376,666
Owed by customers
£1,553,494
Owed to suppliers
£312,341