FORTH ENGINEERING SERVICES LIMITED

Company number SC155061 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £386,836 Total assets 2016: £357,085 Total assets 2018: £362,854 Total assets 2019: £349,354 Total assets 2020: £328,775 Total assets 2021: £296,870 Total assets 2022: £324,678 Total assets 2023: £381,368 Total assets 2024: £274,963 Total assets 2025: £292,959 Total assets Net assets 2018: £303,642 Net assets 2019: £295,559 Net assets Total liabilities 2015: -£82,935 Total liabilities 2016: -£53,219 Total liabilities 2018: -£61,351 Total liabilities 2019: -£55,204 Total liabilities 2020: -£62,561 Total liabilities 2021: -£42,927 Total liabilities 2022: -£98,620 Total liabilities 2023: -£84,252 Total liabilities 2024: -£33,175 Total liabilities 2025: -£67,738 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £292,959 -£67,738 £84,756 3
2024-12-31 £274,963 -£33,175 £199,291 3
2023-12-31 £381,368 -£84,252 £219,758
2022-12-31 £324,678 -£98,620 £156,908
2021-12-31 £296,870 -£42,927 £193,166
2020-12-31 £328,775 -£62,561 £158,368
2019-12-31 £349,354 -£55,204 £295,559 £237,027
2018-12-31 £362,854 -£61,351 £303,642 £244,172
2016-12-31 £357,085 -£53,219 £204,884
2015-12-31 £386,836 -£82,935 £240,424
2014-12-31 £394,283 -£170,727 £239,967 £176,396
2013-12-31 £286,523 -£93,357 £193,166 £68,926
2012-12-31 £166,602 -£82,777 £33,435
2011-12-31 £197,550 -£108,343 £101,607 £59,721

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

Debt & working capital 2025-12-31

Owed by customers
£137,021
Owed to suppliers
£37,701