FORTH BUILDING SERVICES LTD
Company number 04047092 · 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 15 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,199,435 | -£3,968,079 | £2,325,397 | £1,129,602 | — | £1,723,689 | 66 |
| 2024-09-30 | £5,821,242 | -£3,878,135 | £2,029,413 | £1,183,945 | — | £855,064 | 80 |
| 2023-09-30 | £4,882,310 | -£3,227,479 | £1,775,927 | £765,553 | — | — | |
| 2022-09-30 | £2,817,125 | -£1,646,646 | £1,318,030 | £468,701 | — | — | |
| 2021-09-30 | £2,468,719 | -£1,635,524 | £970,029 | £859,404 | — | — | |
| 2020-09-30 | £2,035,398 | -£1,310,965 | £751,504 | £324,084 | — | — | |
| 2019-09-30 | £2,414,332 | -£1,695,475 | £735,683 | £892,133 | — | — | |
| 2018-09-30 | £1,377,191 | -£885,505 | £510,722 | £518,754 | — | — | |
| 2017-09-30 | £1,107,554 | -£605,892 | £510,907 | £268,503 | — | — | |
| 2016-09-30 | £626,130 | -£327,839 | £310,230 | £185,155 | — | — | |
| 2015-09-30 | £249,417 | -£182,799 | £67,567 | £61,770 | — | — | |
| 2014-09-30 | £75,694 | -£66,436 | £15,110 | £12,855 | — | — | |
| 2013-09-30 | £27,739 | -£25,715 | £4,253 | £13,648 | — | — | |
| 2012-09-30 | £19,104 | -£30,028 | -£7,339 | £70 | — | — | |
| 2011-09-30 | £24,371 | -£27,954 | -£4,208 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Administrative expenses
- £3,243,122
- Wages & salaries
- £3,506,678
- Profit for the year
- £1,723,689
- Dividends paid
- £1,427,705
- Average employees
- 66
Debt & working capital 2025-09-30
- Owed by customers
- £3,745,101
- Owed to suppliers
- £657,332