FOREZ LTD

Company number 11949901 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £52,226 Total assets 2021: £171,394 Total assets 2022: £156,223 Total assets 2023: £139,553 Total assets 2024: £131,493 Total assets 2025: £113,184 Total assets Net assets 2020: £34,104 Net assets 2021: £83,053 Net assets 2022: £98,581 Net assets 2023: £94,109 Net assets 2024: £95,729 Net assets 2025: £85,486 Net assets Total liabilities 2020: -£18,122 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,320 Total liabilities 2023: -£33,320 Total liabilities 2024: -£23,320 Total liabilities 2025: -£14,378 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £113,184 -£14,378 £85,486 3
2024-04-30 £131,493 -£23,320 £95,729 2
2023-04-30 £139,553 -£33,320 £94,109
2022-04-30 £156,223 -£43,320 £98,581 £122,078
2021-04-30 £171,394 -£50,000 £83,053 £155,524
2020-04-30 £52,226 -£18,122 £34,104 £37,626

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