FORTH GRASS MACHINERY LIMITED

Company number SC427421 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,263 Total assets 2017: £99,240 Total assets 2018: £165,297 Total assets 2019: £211,197 Total assets 2020: £257,687 Total assets 2021: £473,899 Total assets 2022: £589,803 Total assets 2023: £731,873 Total assets 2024: £516,456 Total assets 2025: £573,710 Total assets Net assets 2016: £24,265 Net assets 2017: £17,221 Net assets 2018: £58,458 Net assets 2019: £103,424 Net assets 2020: £126,223 Net assets 2021: £177,571 Net assets 2022: £236,492 Net assets 2023: £252,460 Net assets 2024: £163,513 Net assets 2025: £147,292 Net assets Total liabilities 2016: -£91,998 Total liabilities 2017: -£69,664 Total liabilities 2018: -£71,114 Total liabilities 2019: -£84,114 Total liabilities 2020: -£122,973 Total liabilities 2021: -£153,678 Total liabilities 2022: -£353,311 Total liabilities 2023: -£393,728 Total liabilities 2024: -£252,285 Total liabilities 2025: -£263,043 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: 5

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £573,710 -£263,043 £147,292 £4,190 5
2024-07-31 £516,456 -£252,285 £163,513 £3,579 5
2023-07-31 £731,873 -£393,728 £252,460
2022-07-31 £589,803 -£353,311 £236,492
2021-07-31 £473,899 -£153,678 £177,571
2020-07-31 £257,687 -£122,973 £126,223
2019-07-31 £211,197 -£84,114 £103,424
2018-07-31 £165,297 -£71,114 £58,458
2017-07-31 £99,240 -£69,664 £17,221
2016-07-31 £116,263 -£91,998 £24,265
2015-07-31 £105,674 -£71,164 £34,510 £31,468
2014-07-31 £29,990 -£22,120 £7,870 £6,954
2013-07-31 £13,624 -£13,338 £286 £10,310

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