FORTH DIRECTIVE SOLUTIONS LTD

Company number SC680897 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2022: £11,297 Total assets 2023: £11,832 Total assets 2024: £10,290 Total assets 2025: £35,545 Total assets Net assets 2022: £752 Net assets 2023: £2,666 Net assets 2024: £2,621 Net assets 2025: £14,705 Net assets Total liabilities 2022: -£12,333 Total liabilities 2023: -£10,325 Total liabilities 2024: -£7,803 Total liabilities 2025: -£21,455 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,545 -£21,455 £14,705 £15,852 0
2024-03-31 £10,290 -£7,803 £2,621 £8,893 0
2023-03-31 £11,832 -£10,325 £2,666 £6,875
2022-03-31 £11,297 -£12,333 £752 £10,811

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

Debt & working capital 2025-03-31

Owed by customers
£18,870