FORGE DYNAMIC LIMITED
Company number 06432973 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £357,068 | -£349,124 | £6,818 | £82,126 | — | — | 5 |
| 2024-03-31 | £372,127 | -£354,597 | £6,582 | £16 | — | — | 7 |
| 2023-03-31 | £359,985 | -£343,258 | -£3,752 | £16 | — | — | |
| 2022-03-31 | £319,354 | -£355,962 | -£65,279 | £56,132 | — | — | |
| 2021-03-31 | £302,389 | -£262,179 | £2,832 | £78,250 | — | — | |
| 2020-03-31 | £328,382 | -£327,894 | £2,995 | £197,385 | — | — | |
| 2019-03-31 | £94,103 | -£89,928 | £7,162 | -£31 | — | — | |
| 2018-03-31 | £51,425 | -£49,601 | £2,939 | £10 | — | — | |
| 2017-03-31 | £39,155 | -£39,745 | £290 | £4 | — | — | |
| 2016-03-31 | £29,491 | -£30,181 | £56 | £4,001 | — | — | |
| 2015-03-31 | £22,406 | -£14,930 | £7,317 | £5,764 | — | — | |
| 2014-03-31 | £14,001 | -£12,841 | £974 | — | — | — | |
| 2013-03-31 | £6,365 | -£4,719 | £3,379 | £419 | — | — | |
| 2012-03-31 | £23,934 | -£7,601 | £16,333 | £15,133 | — | — | |
| 2011-03-31 | £20,975 | -£8,372 | £12,603 | £12,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £160,034
- Owed to suppliers
- £14,426