FOREVER UP LTD

Company number 10370059 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £637 Total assets 2018: £6,821 Total assets 2019: £16,300 Total assets 2020: £46,494 Total assets 2021: £46,130 Total assets 2022: £73,400 Total assets 2023: £72,224 Total assets 2024: £71,656 Total assets 2025: £89,607 Total assets Net assets 2017: -£2,018 Net assets 2018: -£11,163 Net assets 2019: -£4,499 Net assets 2020: -£6,320 Net assets 2021: -£22,033 Net assets 2022: -£8,576 Net assets 2023: -£3,452 Net assets 2024: £370 Net assets 2025: £4,494 Net assets Total liabilities 2017: -£2,655 Total liabilities 2018: -£17,984 Total liabilities 2019: -£20,799 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,293 Total liabilities 2023: -£37,993 Total liabilities 2024: -£40,003 Total liabilities 2025: -£60,540 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £89,607 -£60,540 £4,494 £2,145 2
2024-09-29 £71,656 -£40,003 £370 £2,135 2
2023-09-29 £72,224 -£37,993 -£3,452 £15,152
2022-09-30 £73,400 -£44,293 -£8,576 £15,152
2021-09-30 £46,130 -£50,000 -£22,033 £8,188
2020-09-30 £46,494 -£50,000 -£6,320 £333
2019-09-30 £16,300 -£20,799 -£4,499 £4,071
2018-09-30 £6,821 -£17,984 -£11,163 £737
2017-09-30 £637 -£2,655 -£2,018 £637

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

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£24,573