FORMBROOK LIMITED

Company number 02366399 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £401,452 Total assets 2018: £405,538 Total assets 2020: £362,889 Total assets 2021: £582,288 Total assets 2022: £705,575 Total assets 2023: £588,470 Total assets 2024: £556,751 Total assets 2025: £548,506 Total assets Net assets 2020: £247,834 Net assets 2021: £359,857 Net assets 2022: £400,327 Net assets 2023: £407,883 Net assets 2024: £398,922 Net assets 2025: £396,517 Net assets Total liabilities 2017: -£118,869 Total liabilities 2018: -£102,178 Total liabilities 2020: -£190,000 Total liabilities 2021: -£222,431 Total liabilities 2022: -£256,686 Total liabilities 2023: -£131,487 Total liabilities 2024: -£117,612 Total liabilities 2025: -£103,737 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £548,506 -£103,737 £396,517 £11,442 1
2024-03-31 £556,751 -£117,612 £398,922 £9,938
2023-03-31 £588,470 -£131,487 £407,883 £45,808
2022-03-31 £705,575 -£256,686 £400,327 £193,851
2021-03-31 £582,288 -£222,431 £359,857 £121,681
2020-03-31 £362,889 -£190,000 £247,834 £31,131
2018-03-31 £405,538 -£102,178 £44,599
2017-03-31 £401,452 -£118,869 £97,120

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£96,800