FORSCHELL PROPERTIES LIMITED

Company number 01076561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,397 Total assets 2017: £192,449 Total assets 2018: £223,282 Total assets 2019: £249,904 Total assets 2020: £234,705 Total assets 2021: £238,199 Total assets 2022: £240,388 Total assets 2023: £238,986 Total assets 2024: £253,451 Total assets 2025: £255,006 Total assets Net assets 2019: £248,346 Net assets 2020: £233,952 Net assets 2021: £237,100 Net assets 2022: £239,434 Net assets 2023: £238,266 Net assets 2024: £250,477 Net assets 2025: £253,274 Net assets Total liabilities 2016: -£37,429 Total liabilities 2017: -£18,811 Total liabilities 2018: -£1,598 Total liabilities 2019: -£1,558 Total liabilities 2020: -£753 Total liabilities 2021: -£1,099 Total liabilities 2022: -£954 Total liabilities 2023: -£720 Total liabilities 2024: -£2,974 Total liabilities 2025: -£1,732 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £255,006 -£1,732 £253,274 £70,142 0
2024-12-31 £253,451 -£2,974 £250,477 £57,450 0
2023-12-31 £238,986 -£720 £238,266 £53,387
2022-12-31 £240,388 -£954 £239,434 £56,237
2021-12-31 £238,199 -£1,099 £237,100 £56,976
2020-12-31 £234,705 -£753 £233,952 £57,346
2019-12-31 £249,904 -£1,558 £248,346 £58,901
2018-12-31 £223,282 -£1,598 £57,814
2017-12-31 £192,449 -£18,811 £72,001
2016-12-31 £224,397 -£37,429 £224,186
2015-12-31 £129,801 -£1,599 £34,849
2014-12-31 £431,342 -£305,763 £302,154
2013-12-31 £119,833 £21,384
2012-12-31 £119,498 £59,199

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

Debt & working capital 2025-12-31

Owed by customers
£25