FORCEDRY LIMITED
Company number 08602398 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £455,366 | -£210,323 | £181,045 | £39,927 | — | — | 4 |
| 2024-07-31 | £513,685 | -£187,032 | £297,623 | £159,882 | — | — | 3 |
| 2023-07-31 | £420,999 | -£149,862 | £262,066 | £319,770 | — | — | |
| 2022-07-31 | £479,394 | -£154,406 | £270,266 | £340,599 | — | — | |
| 2021-07-31 | — | -£19,431 | £281,959 | £107,344 | — | — | |
| 2020-07-31 | £557,494 | -£112,054 | — | — | — | — | |
| 2019-07-31 | £432,969 | -£90,473 | — | — | — | — | |
| 2018-07-31 | £393,613 | -£74,383 | — | — | — | — | |
| 2014-07-31 | £4,252 | -£830 | £3,422 | £4,252 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £91,324
- Owed by customers
- £82,679
- Owed to suppliers
- £1,109