FORGATE DEVELOPMENTS LTD
Company number 05102909 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £28,720,178 | -£10,364,624 | £16,886,884 | £125,759 | — | — | 30 |
| 2024-06-30 | £28,457,997 | -£11,364,725 | £15,587,513 | £85,655 | — | — | 28 |
| 2023-06-30 | £27,727,409 | -£11,946,690 | £14,313,725 | £216,865 | — | — | |
| 2022-06-30 | £26,868,941 | -£12,232,669 | £13,168,024 | £113,231 | — | — | |
| 2021-06-30 | £18,393,391 | -£8,605,653 | £8,856,249 | £52,643 | — | — | |
| 2020-06-30 | £18,074,059 | -£8,652,872 | £8,546,844 | £97,260 | — | — | |
| 2019-06-30 | £15,007,097 | -£6,277,436 | £8,000,278 | £389,948 | — | — | |
| 2018-06-30 | £9,906,238 | -£3,412,962 | £6,103,818 | £50,706 | — | — | |
| 2017-06-30 | £5,876,536 | -£1,674,387 | £4,202,149 | £16,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,994
- Owed by customers
- £87,399
- Owed to suppliers
- £60,862