FORTHCOMING GROUP LTD

Company number 13854063 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2023 2024 2025 Total assets 2023: £5,859 Total assets 2024: £13,564 Total assets 2025: £39,439 Total assets Net assets 2023: -£9,194 Net assets 2024: -£32,001 Net assets 2025: -£30,514 Net assets Total liabilities 2023: -£15,053 Total liabilities 2024: -£45,565 Total liabilities 2025: -£69,953 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 0 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £39,439 -£69,953 -£30,514 £32,721 4
2024-07-31 £13,564 -£45,565 -£32,001 £5,785 0
2023-07-31 £5,859 -£15,053 -£9,194

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

Debt & working capital 2025-07-31

Owed to suppliers
-£1