FORGING ASSETS LTD
Company number 10806665 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,316,809 | -£774,826 | £103,672 | £6,379 | — | — | 0 |
| 2024-05-31 | £1,317,100 | -£774,409 | £93,895 | £8,305 | — | — | 0 |
| 2023-05-31 | £1,290,633 | -£624,032 | £86,632 | £3,105 | — | — | |
| 2022-05-31 | £1,235,597 | -£600,192 | £101,433 | £12,842 | — | — | |
| 2021-05-31 | £1,091,691 | -£682,355 | -£101,365 | £5,795 | — | — | |
| 2020-05-31 | £597,299 | -£524,115 | -£55,517 | £62,605 | — | — | |
| 2019-05-31 | £522,982 | -£496,649 | -£38,973 | £92,311 | — | — | |
| 2018-05-31 | £97,079 | -£106,464 | -£9,385 | £88,839 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £459,839
- Owed by customers
- £1,000
- Owed to suppliers
- £509