FORTE ENGINEERING LIMITED

Company number SC562510 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,871 Total assets 2019: £338,286 Total assets 2020: £247,982 Total assets 2021: £1,002,576 Total assets 2022: £1,181,076 Total assets 2023: £739,969 Total assets 2024: £1,965,748 Total assets 2025: £1,697,502 Total assets Net assets 2018: -£1,396 Net assets 2019: £72,694 Net assets 2020: £68,715 Net assets 2021: £318,053 Net assets 2022: £379,557 Net assets 2023: £401,938 Net assets 2024: £418,428 Net assets 2025: £432,168 Net assets Total liabilities 2018: -£15,677 Total liabilities 2019: -£276,788 Total liabilities 2020: -£133,233 Total liabilities 2021: -£507,074 Total liabilities 2022: -£724,273 Total liabilities 2023: -£355,838 Total liabilities 2024: -£1,333,723 Total liabilities 2025: -£1,090,476 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,697,502 -£1,090,476 £432,168 £998,886 20
2024-04-30 £1,965,748 -£1,333,723 £418,428 £514,202 20
2023-04-30 £739,969 -£355,838 £401,938 £354,653
2022-04-30 £1,181,076 -£724,273 £379,557 £375,055
2021-04-30 £1,002,576 -£507,074 £318,053 £641,851
2020-04-30 £247,982 -£133,233 £68,715 £217,069
2019-04-30 £338,286 -£276,788 £72,694 £155,688
2018-04-30 £12,871 -£15,677 -£1,396 £9,086

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£305,606
Owed by customers
£402,953
Owed to suppliers
£608,321