FOREXTRA DEVELOPMENTS LIMITED
Company number 02039549 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £139,349,160 | -£51,932,294 | £55,911,970 | £28,255 | — | — | 1 |
| 2024-12-31 | £138,430,523 | -£51,364,466 | £56,087,019 | £2,983 | — | — | 5 |
| 2024-04-30 | £139,698,471 | -£52,174,148 | £56,983,310 | £1,230,599 | — | — | |
| 2023-04-30 | £142,394,940 | -£50,857,760 | £61,536,683 | £1,499,467 | — | — | |
| 2022-04-30 | £141,684,140 | -£50,440,822 | £61,653,162 | £412,746 | — | — | |
| 2021-04-30 | £141,045,130 | -£53,734,565 | £61,210,409 | £472,119 | — | — | |
| 2020-04-30 | £146,648,209 | -£53,128,538 | £66,695,367 | £585,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £48,950,000
- Owed by customers
- £52,304,131
- Owed to suppliers
- £539,970