FORTH STONE LIMITED
Company number SC187407 · 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 15 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 | £541,821 | -£169,170 | £402,819 | £520,884 | — | — | 17 |
| 2024-07-31 | £381,329 | -£184,769 | £205,077 | £358,307 | — | — | 17 |
| 2023-07-31 | £206,526 | -£196,289 | £5,386 | £72,300 | — | — | |
| 2022-07-31 | £210,266 | -£226,184 | -£25,543 | £168,465 | — | — | |
| 2021-07-31 | £70,411 | -£362,159 | -£84,478 | £4,108 | — | — | |
| 2020-07-31 | £272,413 | -£398,436 | £153,416 | £3,633 | — | — | |
| 2019-07-31 | — | -£261,901 | £452,324 | £63,862 | — | — | |
| 2018-07-31 | — | -£306,537 | £446,179 | £194,206 | — | — | |
| 2017-07-31 | £542,673 | -£434,215 | £422,790 | £75,523 | — | — | |
| 2016-07-31 | £508,994 | -£330,799 | £418,216 | £528 | — | — | |
| 2015-07-31 | £774,658 | -£376,624 | £398,034 | £116,969 | — | — | |
| 2014-07-31 | £881,972 | -£490,871 | £391,101 | £55,719 | — | — | |
| 2013-07-31 | £1,064,158 | -£690,374 | £373,784 | £177,859 | — | — | |
| 2012-07-31 | £919,352 | -£561,659 | £352,127 | £166,503 | — | — | |
| 2011-07-31 | £859,799 | -£471,745 | £374,096 | £212,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £715
- Owed to suppliers
- £44,059