FORSECURE FS LTD

Company number 10901451 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £52,302 Total assets 2019: £50,069 Total assets 2020: £381,593 Total assets 2021: £937,923 Total assets 2022: £666,829 Total assets 2023: £540,589 Total assets 2024: £436,730 Total assets Net assets 2018: £1,780 Net assets 2019: £32,439 Net assets 2020: £304,895 Net assets 2021: £786,530 Net assets 2022: £585,480 Net assets 2023: £535,716 Net assets 2024: £430,000 Net assets Total liabilities 2018: -£48,722 Total liabilities 2019: -£17,630 Total liabilities 2020: -£88,017 Total liabilities 2021: -£160,562 Total liabilities 2022: -£92,350 Total liabilities 2023: -£12,495 Total liabilities 2024: -£15,010 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £436,730 -£15,010 £430,000 £325,787 8
2023-12-31 £540,589 -£12,495 £535,716 £432,984 8
2022-12-31 £666,829 -£92,350 £585,480 £556,580
2021-12-31 £937,923 -£160,562 £786,530 £735,109
2020-12-31 £381,593 -£88,017 £304,895 £357,214
2019-12-31 £50,069 -£17,630 £32,439
2018-12-31 £52,302 -£48,722 £1,780

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

Debt & working capital 2024-12-31

Owed by customers
£10,450
Owed to suppliers
£7,421