FORSYTH CRAIG LIMITED

Company number SC773559 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2024 2025 Total assets 2024: £760,795 Total assets 2025: £964,787 Total assets Net assets 2024: -£25,728 Net assets 2025: £153,169 Net assets Total liabilities 2024: -£590,913 Total liabilities 2025: -£572,817 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £964,787 -£572,817 £153,169 £348 3
2024-03-31 £760,795 -£590,913 -£25,728 £34,553 3

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
£404,862
Owed by customers
£189
Owed to suppliers
£6,839