FORGE AUTO ENGINEERING LIMITED
Company number 05255127 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £190,209 | -£34,367 | £154,176 | £83,554 | — | — | 4 |
| 2024-10-31 | £180,221 | -£30,929 | £145,792 | £89,946 | — | — | 3 |
| 2023-10-31 | £171,375 | -£43,843 | £118,032 | £85,998 | — | — | |
| 2022-10-31 | £158,344 | -£46,792 | £96,052 | £64,722 | — | — | |
| 2021-10-31 | £131,127 | -£51,978 | £56,815 | £71,761 | — | — | |
| 2020-10-31 | £101,291 | -£34,346 | £36,945 | £52,243 | — | — | |
| 2019-10-31 | £46,302 | -£25,833 | £20,469 | £3 | — | — | |
| 2018-10-31 | £59,427 | -£42,253 | — | £4,402 | — | — | |
| 2017-10-31 | £71,001 | -£42,670 | £9,715 | £1 | — | — | |
| 2016-10-31 | £67,112 | -£39,314 | £14,466 | £2,016 | — | — | |
| 2015-10-31 | £82,696 | -£62,407 | £20,289 | £7,685 | — | — | |
| 2014-10-31 | £72,504 | -£45,371 | £27,133 | £0 | — | — | |
| 2013-10-31 | £63,342 | -£36,236 | £27,106 | — | — | — | |
| 2012-10-31 | £46,420 | -£19,691 | — | — | — | — | |
| 2011-10-31 | £50,952 | -£19,723 | — | £4,075 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,500
- Owed by customers
- £29,035
- Owed to suppliers
- £2,036