FORTH HOLD LIMITED
Company number 10656175 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£5,468,228 | £4,546,224 | £1,675,518 | — | £1,783,630 | 102 |
| 2024-09-30 | — | -£4,319,840 | £3,490,791 | £1,432,988 | — | £1,468,990 | 95 |
| 2023-09-30 | — | -£670,717 | £3,111,982 | £893,342 | — | — | |
| 2022-09-30 | £2,411,145 | -£891,898 | £718,374 | £5,165 | — | — | |
| 2021-09-30 | £2,268,602 | -£877,377 | £746,775 | £9,554 | — | — | |
| 2020-09-30 | £1,711,994 | -£865,606 | £551,704 | £13,039 | — | — | |
| 2019-09-30 | £1,242 | -£162 | £1,080 | £242 | — | — | |
| 2018-03-31 | £233,199 | -£106,223 | £170,988 | £49,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £16,469,717
- Administrative expenses
- £6,508,685
- Wages & salaries
- £6,822,825
- Profit for the year
- £1,783,630
- Average employees
- 102
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £933,526
- Owed by customers
- £4,953,404
- Owed to suppliers
- £1,489,036