FORTH TECHNICAL SERVICES LTD
Company number 03907158 · 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 (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £733,374 | -£1,029,441 | -£279,090 | £231,309 | — | — | 16 |
| 2024-09-30 | £1,223,771 | -£903,041 | £342,013 | £245,444 | — | — | 15 |
| 2023-09-30 | £876,496 | -£513,525 | £365,765 | £119,353 | — | — | |
| 2022-09-30 | £564,670 | -£411,017 | £154,280 | £226,274 | — | — | |
| 2021-09-30 | £204,238 | -£124,573 | £81,442 | £85,422 | — | — | |
| 2020-10-31 | £175,801 | -£127,537 | £51,146 | £35,369 | — | — | |
| 2019-10-31 | £182,260 | -£144,706 | £38,694 | £51,131 | — | — | |
| 2018-10-31 | £170,198 | -£133,317 | £38,378 | £27,643 | — | — | |
| 2017-10-31 | £147,535 | -£114,821 | £37,827 | £46,369 | — | — | |
| 2016-10-31 | £125,224 | -£95,465 | £37,124 | £43,226 | — | — | |
| 2015-10-31 | £117,158 | -£94,464 | £33,726 | £14,575 | — | — | |
| 2014-10-31 | £117,981 | -£96,217 | £31,891 | £37,514 | — | — | |
| 2013-10-31 | £127,417 | -£109,731 | £26,117 | £39,234 | — | — | |
| 2012-10-31 | £188,612 | -£175,509 | £25,483 | £117,304 | — | — | |
| 2011-10-31 | £233,053 | -£227,973 | £21,551 | £71,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £394,657
- Owed to suppliers
- £234,883