FORTHBAY COMMERCE LIMITED

Company number SC253600 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £529,208 Total assets 2018: £447,218 Total assets 2019: £337,355 Total assets 2020: £384,637 Total assets 2021: £429,561 Total assets 2022: £429,561 Total assets 2023: £419,043 Total assets 2024: £454,009 Total assets 2025: £388,198 Total assets 2026: £352,343 Total assets Net assets 2017: £501,703 Net assets 2018: £439,244 Net assets 2019: £333,454 Net assets 2020: £356,587 Net assets 2021: £400,020 Net assets 2022: £400,020 Net assets 2023: £402,016 Net assets 2024: £419,460 Net assets 2025: £385,117 Net assets 2026: £328,631 Net assets Total liabilities 2017: -£27,963 Total liabilities 2018: -£8,321 Total liabilities 2019: -£4,739 Total liabilities 2020: -£28,579 Total liabilities 2021: -£29,944 Total liabilities 2022: -£29,944 Total liabilities 2023: -£17,610 Total liabilities 2024: -£35,295 Total liabilities 2025: -£15,837 Total liabilities 2026: -£25,144 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £352,343 -£25,144 £328,631 0
2025-01-31 £388,198 -£15,837 £385,117 0
2024-01-31 £454,009 -£35,295 £419,460
2023-01-31 £419,043 -£17,610 £402,016
2022-01-31 £429,561 -£29,944 £400,020
2021-01-31 £429,561 -£29,944 £400,020
2020-01-31 £384,637 -£28,579 £356,587
2019-01-31 £337,355 -£4,739 £333,454
2018-01-31 £447,218 -£8,321 £439,244
2017-01-31 £529,208 -£27,963 £501,703
2016-01-31 £490,842 -£14,276 £477,754

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