FORGE MOBILITY SERVICES LIMITED

Company number 08284509 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 Total assets 2016: £187,290 Total assets 2017: £264,568 Total assets 2018: £219,758 Total assets 2019: £313,828 Total assets 2020: £571,517 Total assets 2022: £492,345 Total assets 2023: £473,997 Total assets 2024: £559,398 Total assets 2025: £564,130 Total assets 2026: £615,091 Total assets Net assets 2016: £9,911 Net assets 2017: -£32,922 Net assets 2018: -£53,029 Net assets 2019: -£10,086 Net assets 2020: £79,974 Net assets 2022: £154,600 Net assets 2023: £132,043 Net assets 2024: £182,680 Net assets 2025: £222,423 Net assets 2026: £228,957 Net assets Total liabilities 2016: -£166,589 Total liabilities 2017: -£280,819 Total liabilities 2018: -£263,641 Total liabilities 2019: -£326,550 Total liabilities 2020: -£450,868 Total liabilities 2022: -£308,239 Total liabilities 2023: -£322,641 Total liabilities 2024: -£379,733 Total liabilities 2025: -£361,053 Total liabilities 2026: -£401,653 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 8

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £615,091 -£401,653 £228,957 £247,236 8
2025-04-30 £564,130 -£361,053 £222,423 £220,168 9
2024-04-30 £559,398 -£379,733 £182,680 £174,648
2023-04-30 £473,997 -£322,641 £132,043 £95,147
2022-04-30 £492,345 -£308,239 £154,600 £127,844
2020-11-30 £571,517 -£450,868 £79,974 £147,929
2019-11-30 £313,828 -£326,550 -£10,086 £38
2018-11-30 £219,758 -£263,641 -£53,029 £4,117
2017-11-30 £264,568 -£280,819 -£32,922 £27,165
2016-11-30 £187,290 -£166,589 £9,911 £46,138
2015-11-30 £101,105 -£97,301 £8,451 £24,575
2014-11-30 £66,782 -£59,367 £26,204
2013-11-30 £44,645 -£28,222 £16,423 £5,774

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

Debt & working capital 2026-04-30

Owed by customers
£19,610
Owed to suppliers
£170,410