FORGE TECHNOLOGIES LTD

Company number 12867678 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 Total assets 2021: £258,574 Total assets 2022: £743,918 Total assets 2023: £1,195,241 Total assets 2024: £1,675,426 Total assets Net assets 2021: £56,404 Net assets 2022: £158,186 Net assets 2023: £307,183 Net assets 2024: -£47,956 Net assets Total liabilities 2021: -£82,888 Total liabilities 2022: -£589,912 Total liabilities 2023: -£885,499 Total liabilities 2024: -£1,723,382 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 12 2024: 32

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,675,426 -£1,723,382 -£47,956 £671,922 32
2023-09-30 £1,195,241 -£885,499 £307,183 £559,606 12
2022-09-30 £743,918 -£589,912 £158,186 £376,816
2021-09-30 £258,574 -£82,888 £56,404

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

Debt & working capital 2024-09-30

Owed by customers
£310,451
Owed to suppliers
£145,821