FORTHBRAE LIMITED
Company number SC226717 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£659,750 | £2,309,685 | £797,847 | — | — | 118 |
| 2024-10-31 | £2,185,034 | -£505,704 | £2,130,487 | £1,155,666 | — | — | 109 |
| 2023-10-31 | £2,039,825 | -£569,909 | £1,820,485 | £1,068,901 | — | — | |
| 2022-10-31 | £1,512,292 | -£496,542 | £1,462,050 | £858,710 | — | — | |
| 2021-10-31 | — | -£450,147 | £1,106,218 | £588,249 | — | — | |
| 2020-10-31 | — | -£559,280 | £1,006,562 | £363,473 | — | — | |
| 2019-10-31 | — | -£490,578 | £1,176,379 | £168,282 | — | — | |
| 2018-10-31 | — | -£454,388 | £1,151,733 | £111,364 | — | — | |
| 2017-10-31 | — | -£472,760 | £1,095,303 | £119,450 | — | — | |
| 2016-10-31 | — | -£463,101 | £1,017,130 | £238,150 | — | — | |
| 2015-10-31 | — | -£717,683 | £902,823 | £142,316 | — | — | |
| 2014-10-31 | — | -£378,278 | £770,396 | £380,491 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £2,420
- Owed to suppliers
- £211,790