FORDINGBRIDGE PLC
Company number 02450755 · 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 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,953,640 | -£2,436,614 | £1,777,963 | £2,320,135 | £11,812,830 | £1,675,684 | 35 |
| 2024-12-31 | £3,311,877 | -£1,461,277 | £2,102,279 | £1,955,041 | £6,016,513 | £215,267 | 39 |
| 2023-12-31 | £3,351,916 | -£754,779 | £2,887,012 | £2,121,097 | £7,584,881 | — | |
| 2022-12-31 | £3,180,467 | -£739,273 | £2,677,619 | £1,473,228 | £7,873,386 | — | |
| 2021-12-31 | £3,403,252 | -£1,255,543 | £2,305,336 | £1,262,766 | £9,410,264 | — | |
| 2020-12-31 | £3,139,308 | -£1,384,457 | £1,721,711 | £1,653,090 | £6,960,295 | — | |
| 2019-12-31 | £2,120,713 | -£818,027 | £1,378,432 | £720,252 | — | — | |
| 2018-12-31 | £2,063,901 | -£867,899 | £1,281,778 | £360,131 | — | — | |
| 2017-12-31 | £1,522,229 | -£413,396 | £1,218,363 | £252,493 | — | — | |
| 2016-12-31 | £1,688,105 | -£576,471 | £1,255,143 | £606,786 | — | — | |
| 2014-12-31 | £1,865,794 | -£757,995 | — | £749,408 | — | — | |
| 2013-12-31 | £1,428,151 | -£318,388 | — | £706,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £11,812,830
- Cost of sales
- £6,790,314
- Gross profit
- £5,022,516
- Administrative expenses
- £1,059,384
- Wages & salaries
- £2,033,128
- Operating profit
- £2,191,977
- Profit for the year
- £1,675,684
- Dividends paid
- £2,000,000
- Average employees
- 35
Debt & working capital 2025-12-31
- Owed by customers
- £774,042
- Owed to suppliers
- £626,228