FORTHMEDIA LTD

Company number SC503967 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,000 Total assets 2017: £16,728 Total assets 2018: £10,060 Total assets 2019: £8,968 Total assets 2020: £14,595 Total assets 2021: £16,190 Total assets 2022: £10,736 Total assets 2023: £12,187 Total assets 2024: £14,106 Total assets 2025: £10,308 Total assets Net assets 2016: £702 Net assets 2017: £344 Net assets 2018: £107 Net assets 2019: £3,220 Net assets 2020: £151 Net assets 2021: £331 Net assets 2022: £363 Net assets 2023: £179 Net assets 2024: £740 Net assets 2025: -£3,151 Net assets Total liabilities 2016: -£16,674 Total liabilities 2017: -£19,857 Total liabilities 2018: -£14,787 Total liabilities 2019: -£8,112 Total liabilities 2020: -£15,265 Total liabilities 2021: -£8,399 Total liabilities 2022: -£6,667 Total liabilities 2023: -£8,667 Total liabilities 2024: -£8,570 Total liabilities 2025: -£8,488 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,308 -£8,488 -£3,151 £1,186 1
2024-04-30 £14,106 -£8,570 £740 £3,006 1
2023-04-30 £12,187 -£8,667 £179 £104
2022-04-30 £10,736 -£6,667 £363 £759
2021-04-30 £16,190 -£8,399 £331 £1,157
2020-04-30 £14,595 -£15,265 £151 £4,665
2019-04-30 £8,968 -£8,112 £3,220 £1,681
2018-04-30 £10,060 -£14,787 £107 £2,323
2017-04-30 £16,728 -£19,857 £344 £8,982
2016-04-30 £13,000 -£16,674 £702 £13,000

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£5,242
Owed to suppliers
£864