FOREBRAE LIMITED

Company number 05058186 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,825 Total assets 2017: £375,068 Total assets 2018: £375,767 Total assets 2019: £375,769 Total assets 2020: £378,970 Total assets 2021: £183,365 Total assets 2022: £183,366 Total assets 2023: £175,400 Total assets 2024: £175,627 Total assets 2025: £175,893 Total assets Net assets 2016: -£5,813 Net assets 2017: £7,481 Net assets 2018: £7,493 Net assets 2019: £7,504 Net assets 2020: £7,515 Net assets 2021: £7,527 Net assets 2022: £7,539 Net assets 2023: £7,514 Net assets 2024: £24,768 Net assets 2025: £30,644 Net assets Total liabilities 2016: -£184,638 Total liabilities 2017: -£382,549 Total liabilities 2018: -£383,260 Total liabilities 2019: -£383,273 Total liabilities 2020: -£386,485 Total liabilities 2021: -£190,892 Total liabilities 2022: -£190,905 Total liabilities 2023: -£182,916 Total liabilities 2024: -£200,395 Total liabilities 2025: -£206,537 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £175,893 -£206,537 £30,644 0
2024-07-31 £175,627 -£200,395 £24,768 0
2023-07-31 £175,400 -£182,916 £7,514
2022-07-31 £183,366 -£190,905 £7,539
2021-07-31 £183,365 -£190,892 £7,527
2020-07-31 £378,970 -£386,485 £7,515
2019-07-31 £375,769 -£383,273 £7,504
2018-07-31 £375,767 -£383,260 £7,493
2017-07-31 £375,068 -£382,549 £7,481
2016-07-31 £178,825 -£184,638 -£5,813
2015-07-31 £178,806 -£184,621 -£5,815
2014-07-31 £178,788 -£184,405 -£5,617 £3,788
2013-07-31 £178,765 -£183,943 -£5,178 £3,765
2012-07-31 £178,797 -£183,998 -£5,201 £3,797

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