FORGEWAY LTD

Company number 07230689 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2011 2012 2013 2016 2017 2018 Total assets 2016: £4,818,382 Total assets 2017: £6,061,899 Total assets 2018: £7,268,246 Total assets Net assets 2011: £100 Net assets 2012: £100 Net assets 2013: £100 Net assets 2016: £347,636 Net assets 2017: £3,191,029 Net assets 2018: £3,650,687 Net assets Total liabilities 2016: -£3,602,359 Total liabilities 2017: -£1,974,573 Total liabilities 2018: -£2,704,163 Total liabilities

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

Employees 2017 – 2018

0 10 20 30 40 50 2017 2018 2017: 40 2018: 49

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £7,268,246 -£2,704,163 £3,650,687 £5,840 49
2017-12-31 £6,061,899 -£1,974,573 £3,191,029 £3,286 40
2016-10-31 £4,818,382 -£3,602,359 £347,636 £5,021
2013-04-30 £100 £100
2012-04-30 £100 £100
2011-04-30 £100 £100

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

Debt & working capital 2018-12-31

Owed by customers
£121,695
Owed to suppliers
£1,310,216