FORTHMERRY ESTATES LTD

Company number 06763140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,484,700 Total assets 2017: £5,386,203 Total assets 2018: £6,220,078 Total assets 2019: £7,384,645 Total assets 2020: £6,035,437 Total assets 2021: £7,074,484 Total assets 2022: £7,118,653 Total assets 2023: £7,163,778 Total assets 2024: £6,608,944 Total assets 2025: £6,089,719 Total assets Net assets 2020: £68,732 Net assets 2021: £66,442 Net assets 2022: £76,634 Net assets 2023: £66,316 Net assets 2024: £76,517 Net assets 2025: £76,386 Net assets Total liabilities 2016: -£4,431,235 Total liabilities 2017: -£5,322,239 Total liabilities 2018: -£6,147,247 Total liabilities 2019: -£7,320,828 Total liabilities 2020: -£5,966,705 Total liabilities 2021: -£6,988,042 Total liabilities 2022: -£7,022,686 Total liabilities 2023: -£7,080,217 Total liabilities 2024: -£6,517,182 Total liabilities 2025: -£6,000,029 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,089,719 -£6,000,029 £76,386 £1,415 -£131 1
2024-03-31 £6,608,944 -£6,517,182 £76,517 £4,554 1
2023-03-31 £7,163,778 -£7,080,217 £66,316 £488
2022-03-31 £7,118,653 -£7,022,686 £76,634 £7,102
2021-03-31 £7,074,484 -£6,988,042 £66,442 £13,977
2020-03-31 £6,035,437 -£5,966,705 £68,732 £41,377
2019-03-31 £7,384,645 -£7,320,828 £597,076
2018-03-31 £6,220,078 -£6,147,247 £1,878
2017-03-31 £5,386,203 -£5,322,239 £45,481
2016-03-31 £4,484,700 -£4,431,235 £148,101
2015-03-31 £4,931,417 -£4,883,726 £146,136
2014-03-31 £4,114,226 -£4,084,324 £459,970

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

Profit & loss 2025-03-31

Profit for the year
-£131
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,304