FORTH CENTRAL LTD.

Company number SC347859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,878 Total assets 2017: £14,461 Total assets 2018: £10,920 Total assets 2019: £13,077 Total assets 2020: £13,162 Total assets 2021: £14,804 Total assets 2022: £57,668 Total assets 2023: £67,259 Total assets 2024: £62,956 Total assets 2025: £57,486 Total assets Total liabilities 2016: -£1,486 Total liabilities 2017: -£10,396 Total liabilities 2018: -£6,967 Total liabilities 2019: -£12,366 Total liabilities 2020: -£12,417 Total liabilities 2021: -£9,700 Total liabilities 2022: -£40,177 Total liabilities 2023: -£35,793 Total liabilities 2024: -£28,408 Total liabilities 2025: -£27,606 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £57,486 -£27,606 £20,387 4
2024-06-30 £62,956 -£28,408 £27,934 5
2023-06-30 £67,259 -£35,793 £38,458
2022-06-30 £57,668 -£40,177 £18,026
2021-06-30 £14,804 -£9,700 £7,970
2020-06-30 £13,162 -£12,417 £4,400
2019-06-30 £13,077 -£12,366 £5,254
2018-06-30 £10,920 -£6,967 £3,606
2017-06-30 £14,461 -£10,396 £6,591
2016-06-30 £4,878 -£1,486 £2,078
2015-06-30 £13,510 -£10,204 £229
2014-06-30 £14,126 -£9,873 £1,163
2013-06-30 £13,291 -£10,256 £2,862
2012-06-30 £24,607 -£20,324 £1,986
2011-06-30 £32,670 -£30,707 £3,755

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

Debt & working capital 2025-06-30

Owed by customers
£17,599
Owed to suppliers
£1,556