FORGE LOGISTICS LIMITED

Company number 11610066 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £33,838 Total assets 2020: £318,876 Total assets 2021: £1,468,538 Total assets 2022: £1,870,011 Total assets 2023: £1,211,699 Total assets 2024: £854,792 Total assets 2025: £602,231 Total assets Net assets 2019: £545 Net assets 2020: £99,039 Net assets 2021: £123,134 Net assets 2022: £1,961 Net assets 2023: -£57,896 Net assets 2024: £608 Net assets 2025: £1,926 Net assets Total liabilities 2019: -£32,073 Total liabilities 2020: -£137,963 Total liabilities 2021: -£632,512 Total liabilities 2022: -£878,902 Total liabilities 2023: -£824,552 Total liabilities 2024: -£626,681 Total liabilities 2025: -£446,206 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 27

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

Balance sheet by year 7 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 £602,231 -£446,206 £1,926 £129,434 27
2024-03-31 £854,792 -£626,681 £608 £115,969 33
2023-03-31 £1,211,699 -£824,552 -£57,896 £74,684
2022-03-31 £1,870,011 -£878,902 £1,961 £65,937
2021-03-31 £1,468,538 -£632,512 £123,134 £338,744
2020-03-31 £318,876 -£137,963 £99,039 £109,164
2019-03-31 £33,838 -£32,073 £545

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
£421
Owed to suppliers
£139,337