FORTE DEVELOPMENTS LIMITED
Company number 04242738 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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