FOREFRONT ENGINEERING LTD

Company number 14598815 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £25,150 Total assets 2024: £12,814 Total assets 2025: £60,241 Total assets Net assets 2023: -£131,453 Net assets 2024: -£150,872 Net assets 2025: -£96,258 Net assets Total liabilities 2023: -£159,605 Total liabilities 2024: -£159,900 Total liabilities 2025: -£134,309 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £60,241 -£134,309 -£96,258 £43,849 2
2024-11-30 £12,814 -£159,900 -£150,872 £13,680 5
2023-11-30 £25,150 -£159,605 -£131,453 £4,693 5

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
£16,392
Owed to suppliers
£16,778