FORCERA CIC

Company number 12311738 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £4k £6k £8k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,825 Total assets 2021: £7,583 Total assets 2022: £1,229 Total assets 2023: £473 Total assets 2024: £155 Total assets 2025: £1,075 Total assets Net assets 2020: £22 Net assets 2021: £22 Net assets 2022: £864 Net assets 2023: £108 Net assets 2024: -£210 Net assets 2025: £163 Net assets Total liabilities 2021: -£1,696 Total liabilities 2022: £0 Total liabilities 2025: -£562 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 (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,075 -£562 £163 £437 £10,867 0
2024-11-30 £155 -£210 £117 £18,720 0
2023-11-30 £473 £108 £473 £26,226
2022-11-30 £1,229 £0 £864 £1,229 £18,214
2021-11-30 £7,583 -£1,696 £22 £1,983 £5,600
2020-11-30 £7,825 £22 £7,825 £315

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

Debt & working capital 2025-11-30

Owed by customers
£638