FORCE ONE LIMITED
Company number 05293964 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
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