FORCECHEM LIMITED
Company number 04316331 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,039,961 | -£1,028,458 | -£302,009 | £21,201 | — | — | 3 |
| 2024-03-31 | £922,607 | -£661,109 | -£208,077 | £53,131 | — | — | 3 |
| 2023-03-31 | £611,002 | -£672,271 | -£143,111 | £46,231 | — | — | |
| 2022-03-31 | £913,964 | -£690,721 | -£10,826 | £120,169 | — | — | |
| 2021-03-31 | £894,867 | -£723,286 | -£45,086 | £255,290 | — | — | |
| 2020-03-31 | £1,159,280 | -£1,082,631 | £78,362 | £97,713 | — | — | |
| 2019-03-31 | £713,502 | -£712,221 | £1,281 | — | — | — | |
| 2018-03-31 | — | -£206,725 | £169,293 | — | — | — | |
| 2017-03-31 | — | -£139,256 | £129,614 | — | — | — | |
| 2016-03-31 | £43,214 | -£152,730 | -£109,516 | — | — | — | |
| 2015-03-31 | £183,859 | -£307,964 | -£124,105 | £32,413 | — | — | |
| 2014-03-31 | £211,068 | -£297,773 | -£86,705 | £2,378 | — | — | |
| 2013-03-31 | £176,321 | -£256,106 | -£79,785 | £38,812 | — | — | |
| 2012-03-31 | £39,910 | -£79,086 | -£39,176 | £3,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £313,512
- Owed by customers
- £461,228
- Owed to suppliers
- £624,275