FORTH ASSOCIATES LIMITED
Company number 04308770 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 2 years
Latest accounts (2020-01-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-01-30 | £2,615,658 | -£2,025,218 | £558,636 | £10,214 | — | — | |
| 2019-01-30 | £2,779,345 | -£1,992,798 | £750,447 | £4,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2020-01-30
- Bank borrowings & overdrafts
- £226,133
- Owed by customers
- £2,377,780
- Owed to suppliers
- £23,243