FORTH PLASTERERS LTD

Company number SC517842 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,890 Total assets 2017: £75,044 Total assets 2018: £91,882 Total assets 2019: £47,033 Total assets 2020: £90,064 Total assets 2021: £112,109 Total assets 2022: £58,763 Total assets 2023: £93,943 Total assets 2024: £120,042 Total assets 2025: £128,827 Total assets Net assets 2016: £283 Net assets 2017: £28,207 Net assets 2018: £26,814 Net assets 2019: £23,239 Net assets 2020: £19,381 Net assets 2021: £28,614 Net assets 2022: £39,706 Net assets 2023: £65,547 Net assets 2024: £22,492 Net assets 2025: £1,212 Net assets Total liabilities 2016: -£32,891 Total liabilities 2017: -£35,461 Total liabilities 2018: -£65,068 Total liabilities 2019: -£15,931 Total liabilities 2020: -£56,839 Total liabilities 2021: -£64,600 Total liabilities 2022: -£61,252 Total liabilities 2023: -£130,246 Total liabilities 2024: -£118,232 Total liabilities 2025: -£151,840 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £128,827 -£151,840 £1,212 £22,785 2
2024-10-31 £120,042 -£118,232 £22,492 £13,123 2
2023-10-31 £93,943 -£130,246 £65,547 £19,670
2022-10-31 £58,763 -£61,252 £39,706 £20,186
2021-10-31 £112,109 -£64,600 £28,614 £7,049
2020-10-31 £90,064 -£56,839 £19,381
2019-10-31 £47,033 -£15,931 £23,239
2018-10-31 £91,882 -£65,068 £26,814
2017-10-31 £75,044 -£35,461 £28,207
2016-10-31 £33,890 -£32,891 £283

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,348
Owed by customers
£102,902
Owed to suppliers
£5,673