FORMBAR LIMITED

Company number 05155971 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £418,218 Total assets 2016: £472,110 Total assets 2017: £469,294 Total assets 2019: £479,331 Total assets 2020: £453,462 Total assets 2021: £920,427 Total assets 2022: £875,320 Total assets 2023: £1,186,772 Total assets 2024: £1,017,526 Total assets 2025: £932,049 Total assets Net assets 2015: £166,302 Net assets 2016: £205,179 Net assets 2017: £216,941 Net assets 2019: £225,500 Net assets 2020: £199,921 Net assets 2021: £355,098 Net assets 2022: £399,771 Net assets 2023: £565,833 Net assets 2024: £498,860 Net assets 2025: £424,849 Net assets Total liabilities 2015: -£251,916 Total liabilities 2016: -£266,931 Total liabilities 2017: -£252,353 Total liabilities 2019: -£254,147 Total liabilities 2020: -£205,226 Total liabilities 2021: -£528,436 Total liabilities 2022: -£449,718 Total liabilities 2023: -£604,710 Total liabilities 2024: -£512,192 Total liabilities 2025: -£510,246 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £932,049 -£510,246 £424,849 £68,840 5
2024-06-30 £1,017,526 -£512,192 £498,860 £86,595 5
2023-06-30 £1,186,772 -£604,710 £565,833 £50,779
2022-06-30 £875,320 -£449,718 £399,771 £139,874
2021-06-30 £920,427 -£528,436 £355,098 £94,463
2020-06-30 £453,462 -£205,226 £199,921 £89,766
2019-06-30 £479,331 -£254,147 £225,500 £66,045
2017-06-30 £469,294 -£252,353 £216,941 £63,182
2016-06-30 £472,110 -£266,931 £205,179 £56,692
2015-06-30 £418,218 -£251,916 £166,302 £28,639
2014-06-30 £288,441 -£156,262 £132,179 £3,157
2013-06-30 £438,922 -£318,362 £120,560 £19,668

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£88,260
Owed by customers
£332,208
Owed to suppliers
£366,167