FORGECREST LIMITED

Company number 11142790 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £269,479 Total assets 2020: £661,314 Total assets 2021: £1,128,104 Total assets 2022: £1,220,946 Total assets 2023: £1,737,092 Total assets 2024: £1,809,800 Total assets 2025: £1,855,417 Total assets Net assets 2019: £203,905 Net assets 2020: £555,817 Net assets 2021: £954,604 Net assets 2022: £1,135,381 Net assets 2023: £1,605,513 Net assets 2024: £1,739,848 Net assets 2025: £1,791,335 Net assets Total liabilities 2019: -£76,841 Total liabilities 2020: -£105,507 Total liabilities 2021: -£173,510 Total liabilities 2022: -£85,575 Total liabilities 2023: -£180,907 Total liabilities 2024: -£69,962 Total liabilities 2025: -£64,092 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,855,417 -£64,092 £1,791,335 2
2024-01-31 £1,809,800 -£69,962 £1,739,848
2023-01-31 £1,737,092 -£180,907 £1,605,513
2022-01-31 £1,220,946 -£85,575 £1,135,381
2021-01-31 £1,128,104 -£173,510 £954,604
2020-01-31 £661,314 -£105,507 £555,817
2019-01-31 £269,479 -£76,841 £203,905

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