FORTH CONTRACTS LIMITED

Company number SC220228 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £103,838 Total assets 2019: £71,411 Total assets 2020: £88,402 Total assets 2021: £101,305 Total assets 2022: £127,472 Total assets 2023: £94,442 Total assets 2024: £96,840 Total assets 2026: £89,571 Total assets Net assets 2018: £9,562 Net assets 2019: £18,818 Net assets 2020: £35,519 Net assets 2021: £80,611 Net assets 2022: £78,483 Net assets 2023: £88,338 Net assets 2024: £88,054 Net assets 2025: £76,934 Net assets 2026: £68,265 Net assets Total liabilities 2018: -£102,651 Total liabilities 2019: -£57,747 Total liabilities 2020: -£57,042 Total liabilities 2021: -£31,712 Total liabilities 2022: -£57,250 Total liabilities 2023: -£33,164 Total liabilities 2024: -£39,532 Total liabilities 2025: -£21,636 Total liabilities 2026: -£39,756 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 5 2026: 5

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

Balance sheet by year 9 years

Latest accounts (2026-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £89,571 -£39,756 £68,265 £49,360 5
2025-06-30 -£21,636 £76,934 £31,972 5
2024-06-30 £96,840 -£39,532 £88,054 £87,953 5
2023-06-30 £94,442 -£33,164 £88,338 £80,783
2022-06-30 £127,472 -£57,250 £78,483 £109,424
2021-06-30 £101,305 -£31,712 £80,611 £70,130
2020-06-30 £88,402 -£57,042 £35,519 £59,519
2019-06-30 £71,411 -£57,747 £18,818 £63,923
2018-06-30 £103,838 -£102,651 £9,562 £45,759

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

Debt & working capital 2026-06-30

Owed by customers
£37,278
Owed to suppliers
£5,137