FOREVER CHANGES LIMITED

Company number 03087535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £465,591 Total assets 2017: £558,600 Total assets 2018: £698,390 Total assets 2019: £744,458 Total assets 2020: £936,974 Total assets 2021: £990,137 Total assets 2022: £988,064 Total assets 2023: £955,195 Total assets 2024: £993,899 Total assets 2025: £1,013,695 Total assets Net assets 2016: £263,558 Net assets 2017: £430,676 Net assets 2018: £592,661 Net assets 2019: £595,064 Net assets 2020: £539,240 Net assets 2021: £610,231 Net assets 2022: £616,660 Net assets 2023: £663,294 Net assets 2024: £793,860 Net assets 2025: £856,863 Net assets Total liabilities 2016: -£206,742 Total liabilities 2017: -£141,124 Total liabilities 2018: -£123,185 Total liabilities 2019: -£168,581 Total liabilities 2020: -£300,000 Total liabilities 2021: -£280,000 Total liabilities 2022: -£216,039 Total liabilities 2023: -£151,643 Total liabilities 2024: -£200,039 Total liabilities 2025: -£156,832 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,013,695 -£156,832 £856,863 £173,095 £176,003 19
2024-10-31 £993,899 -£200,039 £793,860 £250,148 £224,692 19
2023-10-31 £955,195 -£151,643 £663,294 £165,313
2022-10-31 £988,064 -£216,039 £616,660
2021-10-31 £990,137 -£280,000 £610,231
2020-10-31 £936,974 -£300,000 £539,240
2019-10-31 £744,458 -£168,581 £595,064
2018-10-31 £698,390 -£123,185 £592,661
2017-10-31 £558,600 -£141,124 £430,676 £132,144
2016-10-31 £465,591 -£206,742 £263,558 £63,961
2015-10-31 £494,970 -£365,150 £129,820 £61,038
2014-10-31 £496,968 -£471,562 £25,406 £40,977
2013-10-31 £509,111 -£526,676 -£17,565 £38,554
2012-10-31 £531,860 -£534,438 -£10,263 £42,940
2011-10-31 £496,484 -£573,613 -£31,571 £45,757

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

Profit & loss 2025-10-31

Profit for the year
£176,003
Average employees
19

Debt & working capital 2025-10-31

Owed to suppliers
£22,561