FORRY LIMITED

Company number 10317874 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £51,105 Total assets 2018: £96,698 Total assets 2019: £69,242 Total assets 2020: £138,495 Total assets 2021: £114,869 Total assets 2022: £88,781 Total assets 2023: £87,093 Total assets 2025: £77,519 Total assets Net assets 2017: £18,988 Net assets 2018: £25,579 Net assets 2019: £35,059 Net assets 2020: £51,446 Net assets 2021: £19,726 Net assets 2022: £7,160 Net assets 2023: £11,135 Net assets 2025: £1,814 Net assets Total liabilities 2017: -£32,117 Total liabilities 2018: -£71,119 Total liabilities 2019: -£34,183 Total liabilities 2020: -£49,576 Total liabilities 2021: -£44,453 Total liabilities 2022: -£74,488 Total liabilities 2023: -£53,197 Total liabilities 2025: -£66,794 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £77,519 -£66,794 £1,814 £23,951 2
2023-08-31 £87,093 -£53,197 £11,135 £28,056 2
2022-08-31 £88,781 -£74,488 £7,160 £21,223
2021-08-31 £114,869 -£44,453 £19,726 £34,322
2020-08-31 £138,495 -£49,576 £51,446 £42,157
2019-08-31 £69,242 -£34,183 £35,059 £45,976
2018-08-31 £96,698 -£71,119 £25,579 £81,770
2017-08-31 £51,105 -£32,117 £18,988 £51,105

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£8,595
Owed by customers
£26,400