FORENSIC EQUITY LTD

Company number 07328412 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,045 Total assets 2017: £991,468 Total assets 2018: £1,548,642 Total assets 2019: £2,016,008 Total assets 2020: £2,522,638 Total assets 2021: £2,326,295 Total assets 2022: £2,213,175 Total assets 2023: £2,318,042 Total assets 2024: £2,605,218 Total assets 2025: £2,676,540 Total assets Net assets 2016: £169,053 Net assets 2017: £567,249 Net assets 2018: £994,189 Net assets 2019: £1,581,399 Net assets 2020: £2,078,129 Net assets 2021: £2,013,913 Net assets 2022: £1,903,731 Net assets 2023: £1,978,118 Net assets 2024: £2,003,500 Net assets 2025: £1,967,454 Net assets Total liabilities 2016: -£192,304 Total liabilities 2017: -£435,524 Total liabilities 2018: -£563,719 Total liabilities 2019: -£463,925 Total liabilities 2020: -£514,982 Total liabilities 2021: -£377,446 Total liabilities 2022: -£361,284 Total liabilities 2023: -£401,978 Total liabilities 2024: -£642,620 Total liabilities 2025: -£731,717 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,676,540 -£731,717 £1,967,454 £481,878 7
2024-01-31 £2,605,218 -£642,620 £2,003,500 £465,482 7
2023-01-31 £2,318,042 -£401,978 £1,978,118 £545,337
2022-01-31 £2,213,175 -£361,284 £1,903,731 £772,564
2021-01-31 £2,326,295 -£377,446 £2,013,913 £1,270,910
2020-01-31 £2,522,638 -£514,982 £2,078,129 £1,759,707
2019-01-31 £2,016,008 -£463,925 £1,581,399 £1,662,501
2018-01-31 £1,548,642 -£563,719 £994,189 £1,066,734
2017-01-31 £991,468 -£435,524 £567,249 £608,871
2016-01-31 £351,045 -£192,304 £169,053 £148,317
2014-07-31 £79,743 -£46,651 £32,517 £60,487
2013-07-31 £88,687 -£37,896 £52,651 £62,902
2012-07-31 £70,092 -£42,752 £29,162 £43,115
2011-07-31 £42,736 -£33,470 £10,556 £22,275

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

Debt & working capital 2025-01-31

Owed by customers
£299,763
Owed to suppliers
£118,938