FORILL LIMITED

Company number 11513164 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 Total assets 2019: £112 Total assets 2020: £16,255 Total assets 2021: £61,785 Total assets 2022: £35,678 Total assets 2023: £28,854 Total assets 2024: £116,669 Total assets Total liabilities 2020: -£16,781 Total liabilities 2021: -£19,559 Total liabilities 2022: -£16,868 Total liabilities 2023: -£8,451 Total liabilities 2024: -£113,293 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £116,669 -£113,293 £101,268 1
2023-08-31 £28,854 -£8,451 £10,287 1
2022-08-31 £35,678 -£16,868 £21,574
2021-08-31 £61,785 -£19,559 £14,312
2020-08-31 £16,255 -£16,781 £14,661
2019-08-31 £112 £112

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

Debt & working capital 2024-12-31

Owed by customers
£10,434
Owed to suppliers
£97,890