FORTHBROOK LIMITED
Company number 04415104 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 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