FORTH PUBS LTD

Company number SC651947 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Net assets 2020: £9,832 Net assets 2021: £55,662 Net assets 2022: £86,247 Net assets 2023: £140,368 Net assets 2024: £190,138 Net assets 2025: £241,347 Net assets Total liabilities 2020: -£199,833 Total liabilities 2021: -£179,666 Total liabilities 2022: -£157,666 Total liabilities 2023: -£133,833 Total liabilities 2024: -£196,693 Total liabilities 2025: -£144,784 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 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 -£144,784 £241,347 £1,121 0
2024-12-31 -£196,693 £190,138 £1,821 0
2023-12-31 -£133,833 £140,368 £7,979
2022-12-31 -£157,666 £86,247 £467
2021-12-31 -£179,666 £55,662 £6,244
2020-12-31 -£199,833 £9,832 £1,250

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 to suppliers
£0