FORGECM LIMITED
Company number 12027812 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,058,031 | -£512,367 | £554,279 | £301,442 | — | — | 18 |
| 2024-06-30 | £654,996 | -£408,474 | £240,661 | £57,498 | — | — | 9 |
| 2023-06-30 | £203,245 | -£171,432 | £10,516 | £8,908 | — | — | |
| 2022-06-30 | £414,394 | -£224,466 | £158,544 | £244,117 | — | — | |
| 2021-06-30 | £419,705 | -£279,690 | £92,174 | £329,929 | — | — | |
| 2020-06-30 | £420,065 | -£415,641 | £5,198 | £322,670 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £151,592
- Owed to suppliers
- £127,331