FORGESIDE FARRIERS LIMITED
Company number 06793136 · 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 (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £7,266 | -£56,346 | -£33,723 | £28 | — | — | 3 |
| 2024-01-31 | £8,355 | -£57,895 | -£24,434 | £28 | — | — | 4 |
| 2023-01-31 | £14,074 | -£54,672 | -£13,524 | £28 | — | — | |
| 2022-01-31 | £25,874 | -£58,098 | £484 | £14,711 | — | — | |
| 2021-01-31 | £8,627 | -£19,742 | £418 | £840 | — | — | |
| 2020-01-31 | £5,726 | -£16,556 | £3,302 | £162 | — | — | |
| 2019-01-31 | £9,137 | -£25,909 | £61 | £1,177 | — | — | |
| 2018-01-31 | £15,428 | -£33,300 | £712 | £192 | — | — | |
| 2017-01-31 | £37,285 | -£63,370 | £947 | £1,764 | — | — | |
| 2016-01-31 | £51,723 | -£87,904 | £168 | £3,569 | — | — | |
| 2015-01-31 | £42,995 | -£50,545 | £148 | £3,676 | — | — | |
| 2014-01-31 | £26,603 | -£39,011 | £996 | £2,277 | £149,980 | — | |
| 2013-01-31 | £42,832 | -£36,924 | £4,048 | £5,207 | — | — | |
| 2012-01-31 | £47,065 | -£37,689 | £5,936 | £3,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,291
- Owed by customers
- £2,838
- Owed to suppliers
- £3,247