FORKWAY LIMITED
Company number 00788654 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2020-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-01-31 | £5,291,991 | -£2,061,111 | £2,409,701 | £92,085 | — | -£77,414 | 67 |
| 2019-01-31 | £4,891,410 | -£1,874,758 | £2,276,692 | £113,030 | — | £198,905 | 68 |
| 2018-01-31 | £4,287,962 | -£1,530,493 | £1,927,014 | £90,230 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-01-31
- Cost of sales
- £8,252,589
- Gross profit
- £2,903,456
- Administrative expenses
- £2,910,658
- Wages & salaries
- £2,234,406
- Operating profit
- -£7,202
- Profit for the year
- -£77,414
- Average employees
- 67
Debt & working capital 2020-01-31
- Bank borrowings & overdrafts
- £203,674
- Owed by customers
- £1,238,360
- Owed to suppliers
- £1,044,554