FORGECOM LTD.
Company number 03752401 · 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 14 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 | £111,514 | -£17,110 | £94,404 | £60,425 | — | — | 3 |
| 2024-03-31 | £102,897 | -£15,359 | £87,532 | £55,171 | — | — | 3 |
| 2023-03-31 | £119,190 | -£16,411 | £102,752 | £86,991 | — | — | |
| 2022-03-31 | £114,171 | -£15,592 | £98,502 | £78,499 | — | — | |
| 2021-03-31 | £115,524 | -£20,353 | £95,068 | £77,416 | — | — | |
| 2020-03-31 | £90,462 | -£15,151 | £75,222 | £66,285 | — | — | |
| 2019-03-31 | £87,278 | -£17,650 | £69,626 | £66,188 | — | — | |
| 2018-03-31 | £71,985 | -£16,506 | £55,465 | £55,885 | — | — | |
| 2017-03-31 | £60,962 | -£18,627 | £42,299 | £39,699 | — | — | |
| 2016-03-31 | £43,060 | -£15,026 | £27,976 | £30,030 | — | — | |
| 2015-03-31 | £35,188 | -£13,434 | £21,725 | £22,708 | — | — | |
| 2014-03-31 | £33,113 | -£13,629 | £19,484 | £20,298 | — | — | |
| 2013-03-31 | £40,903 | -£14,216 | £26,645 | £29,757 | — | — | |
| 2012-03-31 | £39,345 | -£18,778 | £20,567 | £17,762 | — | — |
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
- £12,511
- Owed to suppliers
- £184