FOREVER THOUGHTS LTD

Company number 06570393 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £505,321 Total assets 2017: £499,094 Total assets 2018: £575,805 Total assets 2019: £601,332 Total assets 2020: £534,385 Total assets 2021: £620,303 Total assets 2022: £560,038 Total assets 2023: £607,708 Total assets 2024: £664,966 Total assets 2025: £676,386 Total assets Net assets 2016: £195,552 Net assets 2017: £211,148 Net assets 2018: £277,078 Net assets 2019: £319,633 Net assets 2020: £312,909 Net assets 2021: £385,085 Net assets 2022: £378,840 Net assets 2023: £416,628 Net assets 2024: £460,744 Net assets 2025: £488,244 Net assets Total liabilities 2016: -£309,769 Total liabilities 2017: -£287,946 Total liabilities 2018: -£298,727 Total liabilities 2019: -£281,699 Total liabilities 2020: -£199,257 Total liabilities 2021: -£202,266 Total liabilities 2022: -£177,565 Total liabilities 2023: -£169,960 Total liabilities 2024: -£174,218 Total liabilities 2025: -£146,157 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £676,386 -£146,157 £488,244 £168,534 6
2024-04-30 £664,966 -£174,218 £460,744 £145,289 6
2023-04-30 £607,708 -£169,960 £416,628 £87,418
2022-04-30 £560,038 -£177,565 £378,840 £40,761
2021-04-30 £620,303 -£202,266 £385,085 £120,617
2020-04-30 £534,385 -£199,257 £312,909 £37,014
2019-04-30 £601,332 -£281,699 £319,633 £85,610
2018-04-30 £575,805 -£298,727 £277,078 £89,750
2017-04-30 £499,094 -£287,946 £211,148 £15,686
2016-04-30 £505,321 -£309,769 £195,552 £31,036
2015-04-30 £485,883 -£322,278 £163,605 £5,970
2014-04-30 £503,866 -£368,815 £135,051 £50
2013-04-30 £494,508 -£374,294 £120,214 £152
2012-04-30 £488,853 -£380,888 £107,965 £95,308

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

Debt & working capital 2025-04-30

Owed by customers
£21,875
Owed to suppliers
£16,180