FORTH ENGINEERING (CUMBRIA) LIMITED

Company number 04106328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,112,081 Total assets 2017: £2,222,897 Total assets 2018: £2,596,075 Total assets 2019: £2,735,549 Total assets 2020: £2,967,306 Total assets 2021: £3,290,906 Total assets 2022: £3,613,088 Total assets 2023: £2,885,637 Total assets 2024: £3,504,758 Total assets 2025: £4,976,133 Total assets Net assets 2016: £1,092,720 Net assets 2017: £1,119,540 Net assets 2018: £1,340,026 Net assets 2019: £1,231,422 Net assets 2020: £1,537,122 Net assets 2021: £1,595,704 Net assets 2022: £1,903,631 Net assets 2023: £918,955 Net assets 2024: £1,989,935 Net assets 2025: £3,633,167 Net assets Total liabilities 2016: -£673,037 Total liabilities 2017: -£600,736 Total liabilities 2018: -£767,095 Total liabilities 2019: -£1,126,050 Total liabilities 2020: -£977,546 Total liabilities 2021: -£1,114,083 Total liabilities 2022: -£1,299,480 Total liabilities 2023: -£1,606,185 Total liabilities 2024: -£1,180,122 Total liabilities 2025: -£1,091,218 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 34 2025: 39

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,976,133 -£1,091,218 £3,633,167 £1,051,664 39
2024-05-31 £3,504,758 -£1,180,122 £1,989,935 £1,417 34
2023-05-31 £2,885,637 -£1,606,185 £918,955 £1,238
2022-05-31 £3,613,088 -£1,299,480 £1,903,631 £932
2021-05-31 £3,290,906 -£1,114,083 £1,595,704 £589
2020-05-31 £2,967,306 -£977,546 £1,537,122 £424
2019-05-31 £2,735,549 -£1,126,050 £1,231,422 £406
2018-05-31 £2,596,075 -£767,095 £1,340,026 £100
2017-05-31 £2,222,897 -£600,736 £1,119,540 £2,482
2016-05-31 £2,112,081 -£673,037 £1,092,720 £1,604
2015-05-31 £1,670,774 -£951,955 £718,819 £30,826
2014-05-31 £1,289,722 -£954,782 £334,940 £147,497
2013-05-31 £1,057,623 -£624,101 £433,522 £2,582
2012-05-31 £958,220 -£506,768 £451,452 £177
2011-05-31 £717,728 -£364,217 £338,511 £83,538

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