FORGE GLOBAL LIMITED

Company number 06759854 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £91,325 Total assets 2016: £29,771 Total assets 2017: £105,534 Total assets 2018: £209,502 Total assets 2019: £288,579 Total assets 2020: £712,157 Total assets 2021: £769,501 Total assets 2022: £765,500 Total assets 2023: £896,872 Total assets 2024: £796,627 Total assets Net assets 2015: -£3,448 Net assets 2016: -£131,445 Net assets 2017: -£14,940 Net assets 2018: £118,154 Net assets 2019: £153,737 Net assets 2020: £102,551 Net assets 2021: £345,213 Net assets 2022: £437,696 Net assets 2023: £467,239 Net assets 2024: £466,768 Net assets Total liabilities 2015: -£94,773 Total liabilities 2016: -£167,547 Total liabilities 2017: -£130,401 Total liabilities 2018: -£117,166 Total liabilities 2019: -£151,807 Total liabilities 2020: -£374,658 Total liabilities 2021: -£292,735 Total liabilities 2022: -£288,113 Total liabilities 2023: -£334,943 Total liabilities 2024: -£294,311 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £796,627 -£294,311 £466,768 £183,406 11
2023-12-30 £896,872 -£334,943 £467,239 £211,891 11
2022-12-30 £765,500 -£288,113 £437,696 £255,629
2021-12-30 £769,501 -£292,735 £345,213 £304,947
2020-12-30 £712,157 -£374,658 £102,551 £511,593
2019-12-30 £288,579 -£151,807 £153,737 £80,707
2018-12-30 £209,502 -£117,166 £118,154 £43,788
2017-12-30 £105,534 -£130,401 -£14,940 £33,000
2016-12-30 £29,771 -£167,547 -£131,445 £7,141
2015-12-30 £91,325 -£94,773 -£3,448 £732
2014-12-30 £100,055 -£132,415 -£32,360 £6,048

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£278,300
Owed to suppliers
£28,088