FORCELUX LIMITED

Company number 02277603 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,472,657 Total assets 2021: £2,810,218 Total assets 2022: £2,913,632 Total assets 2023: £3,159,788 Total assets 2024: £3,453,007 Total assets 2025: £3,577,998 Total assets Net assets 2020: £1,958,662 Net assets 2021: £2,240,889 Net assets 2022: £2,368,298 Net assets 2023: £2,586,913 Net assets 2024: £2,809,766 Net assets 2025: £2,966,705 Net assets Total liabilities 2020: -£300,187 Total liabilities 2021: -£344,891 Total liabilities 2022: -£317,672 Total liabilities 2023: -£340,988 Total liabilities 2024: -£404,684 Total liabilities 2025: -£372,736 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,577,998 -£372,736 £2,966,705 £1,687,644 0
2024-04-30 £3,453,007 -£404,684 £2,809,766 £1,550,403 0
2023-04-30 £3,159,788 -£340,988 £2,586,913 £1,264,248
2022-04-30 £2,913,632 -£317,672 £2,368,298 £1,328,528
2021-04-30 £2,810,218 -£344,891 £2,240,889 £1,229,037
2020-04-30 £2,472,657 -£300,187 £1,958,662 £936,979

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

Debt & working capital 2025-04-30

Owed by customers
£107,907
Owed to suppliers
£2,725