FORTHBROOK LIMITED

Company number 04415104 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,732,061 Total assets 2016: £1,435,165 Total assets 2018: £1,339,402 Total assets 2019: £1,321,056 Total assets 2020: £1,340,022 Total assets 2021: £1,345,748 Total assets 2022: £1,188,617 Total assets 2023: £1,175,765 Total assets 2024: £361,204 Total assets 2025: £333,682 Total assets Net assets 2015: £390,320 Net assets 2016: £255,626 Net assets 2018: £224,795 Net assets 2019: £209,279 Net assets 2020: £192,957 Net assets 2021: £187,259 Net assets 2022: £214,754 Net assets 2023: £238,429 Net assets 2024: £213,545 Net assets 2025: £152,894 Net assets Total liabilities 2015: -£1,341,741 Total liabilities 2016: -£1,009,811 Total liabilities 2018: -£1,009,811 Total liabilities 2019: -£1,009,811 Total liabilities 2020: -£1,009,811 Total liabilities 2021: -£1,030,671 Total liabilities 2022: -£847,053 Total liabilities 2023: -£852,194 Total liabilities 2024: -£849,194 Total liabilities 2025: -£846,194 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £333,682 -£846,194 £152,894 £2 1
2024-03-31 £361,204 -£849,194 £213,545 £1,872 2
2023-03-31 £1,175,765 -£852,194 £238,429 £34,642
2022-03-31 £1,188,617 -£847,053 £214,754 £123,917
2021-03-31 £1,345,748 -£1,030,671 £187,259 £14,181
2020-03-31 £1,340,022 -£1,009,811 £192,957 £1,787
2019-03-31 £1,321,056 -£1,009,811 £209,279 £2,262
2018-03-31 £1,339,402 -£1,009,811 £224,795 £1,811
2016-09-30 £1,435,165 -£1,009,811 £255,626 £5,238
2015-09-30 £1,732,061 -£1,341,741 £390,320 £2,993
2014-09-30 £1,593,718 -£1,345,748 £247,970 £5,378
2013-09-30 £1,567,878 -£1,326,195 £241,683 £2,599
2012-09-30 £342,325 -£1,331,587 -£80,052 £3,349
2011-09-30 £337,081 -£1,326,514 -£80,223 £2,582

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,784
Owed to suppliers
£1,848