FORCE TECHNOLOGIES LIMITED

Company number 02028735 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,407,423 Total assets 2017: £1,053,005 Total assets 2018: £1,058,796 Total assets 2019: £1,310,248 Total assets 2020: £1,121,519 Total assets 2021: £1,225,089 Total assets 2022: £1,704,864 Total assets 2023: £1,867,037 Total assets 2024: £1,576,533 Total assets 2025: £2,063,156 Total assets Net assets 2015: £754,208 Net assets 2017: £641,768 Net assets 2018: £681,306 Net assets 2019: £883,175 Net assets 2020: £861,609 Net assets 2021: £858,254 Net assets 2022: £1,015,919 Net assets 2023: £1,079,703 Net assets 2024: £960,898 Net assets 2025: £1,221,576 Net assets Total liabilities 2015: -£653,215 Total liabilities 2017: -£354,702 Total liabilities 2018: -£377,490 Total liabilities 2019: -£427,073 Total liabilities 2020: -£259,910 Total liabilities 2021: -£384,721 Total liabilities 2022: -£702,309 Total liabilities 2023: -£815,459 Total liabilities 2024: -£633,704 Total liabilities 2025: -£902,024 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,063,156 -£902,024 £1,221,576 £69,661 10
2024-09-30 £1,576,533 -£633,704 £960,898 £79,319 8
2023-09-30 £1,867,037 -£815,459 £1,079,703 £35,430
2022-09-30 £1,704,864 -£702,309 £1,015,919 £36,663
2021-09-30 £1,225,089 -£384,721 £858,254 £22,989
2020-09-30 £1,121,519 -£259,910 £861,609 £60,772
2019-09-30 £1,310,248 -£427,073 £883,175 £0
2018-09-30 £1,058,796 -£377,490 £681,306 £77,325
2017-09-30 £1,053,005 -£354,702 £641,768 £4,525
2015-09-30 £1,407,423 -£653,215 £754,208 £39,767
2014-09-30 £1,770,177 -£776,308 £993,869 £97,868

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£382,122
Owed to suppliers
£193,673