FOREFRONT CARPENTRY CONTRACTORS LIMITED
Company number 09054840 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £902,382 | -£347,181 | £476,260 | £210,450 | — | — | 14 |
| 2024-03-31 | £721,610 | -£328,933 | £312,785 | £276,260 | — | — | 13 |
| 2023-03-31 | £525,844 | -£225,592 | £231,312 | £195,574 | — | — | |
| 2022-03-31 | £469,252 | -£223,258 | £245,994 | £126,534 | — | — | |
| 2021-03-31 | £241,477 | -£172,858 | £68,619 | £45,558 | — | — | |
| 2020-03-31 | £217,222 | -£158,410 | £58,812 | £43,697 | — | — | |
| 2019-03-31 | £168,091 | -£132,551 | £35,540 | £33,294 | — | — | |
| 2018-03-31 | — | -£60,468 | -£51,075 | — | — | — | |
| 2017-03-31 | £182,565 | -£124,946 | £57,619 | — | — | — | |
| 2016-03-31 | £108,881 | -£95,129 | £13,752 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £167,388
- Owed to suppliers
- £117,570