FORGEX LIMITED

Company number 13323817 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 2026 Total assets 2022: £73,721 Total assets 2023: £85,289 Total assets 2024: £133,966 Total assets 2025: £219,188 Total assets 2026: £149,784 Total assets Net assets 2022: £46,111 Net assets 2023: £63,118 Net assets 2024: £110,825 Net assets 2025: £143,719 Net assets 2026: £138,600 Net assets Total liabilities 2022: -£41,339 Total liabilities 2023: -£33,946 Total liabilities 2024: -£49,873 Total liabilities 2025: -£94,867 Total liabilities 2026: -£28,928 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £149,784 -£28,928 £138,600 £132,793 3
2025-03-31 £219,188 -£94,867 £143,719 £168,367 3
2024-03-31 £133,966 -£49,873 £110,825 £22,700 3
2023-04-30 £85,289 -£33,946 £63,118 £9,840
2022-04-30 £73,721 -£41,339 £46,111 £16,495

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

Debt & working capital 2026-03-31

Owed by customers
£16,991