FORTHMEADOW LIMITED

Company number 04379888 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £887,950 Total assets 2017: £892,545 Total assets 2018: £799,592 Total assets 2019: £750,285 Total assets 2020: £852,582 Total assets 2021: £866,513 Total assets 2024: £849,946 Total assets 2025: £853,501 Total assets Net assets 2016: £370,304 Net assets 2017: £378,281 Net assets 2018: £314,319 Net assets 2019: £319,072 Net assets 2020: £432,381 Net assets 2021: £424,963 Net assets 2022: £410,583 Net assets 2023: £346,862 Net assets 2024: £326,664 Net assets 2025: £369,817 Net assets Total liabilities 2016: -£453,308 Total liabilities 2017: -£429,588 Total liabilities 2018: -£401,662 Total liabilities 2019: -£373,397 Total liabilities 2020: -£337,402 Total liabilities 2021: -£364,944 Total liabilities 2022: -£327,306 Total liabilities 2023: -£400,579 Total liabilities 2024: -£424,955 Total liabilities 2025: -£393,061 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £853,501 -£393,061 £369,817 £10,942 26
2024-03-31 £849,946 -£424,955 £326,664 £6,092 26
2023-03-31 -£400,579 £346,862 £3,696
2022-03-31 -£327,306 £410,583 £348
2021-03-31 £866,513 -£364,944 £424,963 £4,386
2020-03-31 £852,582 -£337,402 £432,381 £1,453
2019-03-31 £750,285 -£373,397 £319,072 £1,224
2018-03-31 £799,592 -£401,662 £314,319 £33
2017-03-31 £892,545 -£429,588 £378,281
2016-03-31 £887,950 -£453,308 £370,304
2015-03-31 £893,041 -£560,476 £332,565 £9,341
2014-03-31 £905,109 -£579,539 £325,570 £10,303
2013-03-31 £903,089 -£605,284 £297,805 £9,376

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
£158,069
Owed by customers
£5,224
Owed to suppliers
£10,434