FORGECO LTD
Company number 04226017 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,701,702 | -£1,531,423 | £2,182,170 | £107,445 | — | — | 9 |
| 2024-04-30 | £2,467,138 | -£341,197 | £2,181,409 | £66,739 | — | — | 9 |
| 2023-04-30 | £2,678,210 | -£440,371 | £2,012,705 | £387,938 | — | — | |
| 2022-04-30 | £3,722,530 | -£1,367,006 | £2,030,529 | £200,423 | — | — | |
| 2021-04-30 | £3,459,017 | -£1,109,223 | £1,930,007 | £1,045,150 | — | — | |
| 2020-04-30 | £3,447,995 | -£1,749,374 | £1,712,762 | £70,740 | — | — | |
| 2019-04-30 | £3,691,923 | -£2,114,869 | £1,584,757 | £114,274 | — | — | |
| 2018-04-30 | £3,803,148 | -£2,405,677 | £1,415,975 | £91,663 | — | — | |
| 2017-04-30 | £4,115,818 | -£2,875,482 | £1,249,520 | £134,190 | — | — | |
| 2016-04-30 | £2,278,833 | -£1,148,169 | £1,152,490 | £59,794 | — | — | |
| 2015-04-30 | £3,244,714 | -£2,153,638 | £1,089,954 | £333,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £427,655
- Owed by customers
- £882,492
- Owed to suppliers
- £625,106