FORTH RESOURCE MANAGEMENT LIMITED
Company number SC229855 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £9,519,523 | -£3,837,801 | £3,167,575 | £169,689 | — | — | 54 |
| 2024-04-30 | £9,251,368 | -£3,506,870 | £2,966,813 | £81,202 | — | — | 49 |
| 2023-04-30 | £8,028,231 | -£2,550,265 | £2,812,065 | £69,838 | — | — | |
| 2022-04-30 | £6,975,711 | -£2,417,717 | £2,789,416 | £5,249 | — | — | |
| 2021-04-30 | £5,549,161 | -£1,864,639 | £2,411,202 | £91,174 | — | — | |
| 2020-04-30 | £5,047,480 | -£1,523,148 | £2,307,562 | £278,491 | — | — | |
| 2019-04-30 | £4,055,584 | -£1,272,012 | £2,140,017 | £214,421 | — | — | |
| 2018-04-30 | £3,417,368 | -£1,106,673 | £2,005,932 | £21,823 | — | — | |
| 2017-04-30 | £3,366,556 | -£1,034,960 | £1,852,432 | £13,315 | — | — | |
| 2016-04-30 | £3,060,605 | -£779,350 | £1,671,318 | £36,003 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £885
- Owed by customers
- £2,599,641
- Owed to suppliers
- £2,227,223