FORTE DEVELOPMENTS LIMITED

Company number 04242738 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m £60m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,465,000 Total assets 2019: £28,506,608 Total assets 2020: £30,648,541 Total assets 2021: £45,761,637 Total assets 2022: £46,414,234 Total assets 2023: £50,672,964 Total assets 2024: £50,616,837 Total assets 2025: £51,675,497 Total assets Net assets 2016: £10,178,773 Net assets 2017: £10,883,844 Net assets 2018: £11,417,981 Net assets 2019: £11,881,376 Net assets 2020: £12,943,567 Net assets 2021: £26,528,731 Net assets 2022: £26,829,527 Net assets 2023: £28,133,790 Net assets 2024: £29,549,466 Net assets 2025: £30,990,325 Net assets Total liabilities 2016: -£7,629,214 Total liabilities 2017: -£7,690,339 Total liabilities 2018: -£10,028,432 Total liabilities 2019: -£12,911,590 Total liabilities 2020: -£13,321,031 Total liabilities 2021: -£12,160,674 Total liabilities 2022: -£10,997,189 Total liabilities 2023: -£14,065,076 Total liabilities 2024: -£13,022,952 Total liabilities 2025: -£12,801,383 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £51,675,497 -£12,801,383 £30,990,325 £1,547,250 3
2024-06-30 £50,616,837 -£13,022,952 £29,549,466 £1,982,015 3
2023-06-30 £50,672,964 -£14,065,076 £28,133,790 £1,123,823
2022-06-30 £46,414,234 -£10,997,189 £26,829,527 £1,111,680
2021-06-30 £45,761,637 -£12,160,674 £26,528,731 £1,025,550
2020-06-30 £30,648,541 -£13,321,031 £12,943,567 £874,495
2019-06-30 £28,506,608 -£12,911,590 £11,881,376 £1,470,511
2018-06-30 £25,465,000 -£10,028,432 £11,417,981 £2,699,584
2017-06-30 -£7,690,339 £10,883,844 £573,044
2016-06-30 -£7,629,214 £10,178,773 £443,868

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£11,500,000
Owed by customers
£335,179
Owed to suppliers
£70,462