FORTHPOINT LIMITED

Company number SC374358 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £425,880 Total assets 2017: £1,736,233 Total assets 2018: £1,766,818 Total assets 2019: £1,769,647 Total assets 2020: £1,942,476 Total assets 2021: £1,290,903 Total assets 2022: £1,419,332 Total assets 2023: £1,267,487 Total assets 2024: £903,485 Total assets 2025: £259,427 Total assets Net assets 2016: £203,560 Net assets 2017: -£99,154 Net assets 2018: -£16,763 Net assets 2019: £75,256 Net assets 2020: £209,929 Net assets 2021: -£447,222 Net assets 2022: -£178,546 Net assets 2023: £131,568 Net assets 2024: £263,402 Net assets 2025: £195,970 Net assets Total liabilities 2016: -£222,320 Total liabilities 2017: -£935,000 Total liabilities 2018: -£935,000 Total liabilities 2019: -£935,000 Total liabilities 2020: -£870,069 Total liabilities 2021: -£1,724,610 Total liabilities 2022: -£1,567,044 Total liabilities 2023: -£1,115,086 Total liabilities 2024: -£682,095 Total liabilities 2025: -£98,167 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 13 years

Latest accounts (2025-04-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £259,427 -£98,167 £195,970 £1,908 1
2024-04-29 £903,485 -£682,095 £263,402 £660,407 1
2023-04-29 £1,267,487 -£1,115,086 £131,568 £2,685
2022-04-30 £1,419,332 -£1,567,044 -£178,546 £521,834
2021-04-30 £1,290,903 -£1,724,610 -£447,222 £161,261
2020-04-30 £1,942,476 -£870,069 £209,929 £12,187
2019-04-30 £1,769,647 -£935,000 £75,256 £2,271
2018-04-30 £1,766,818 -£935,000 -£16,763 £25,047
2017-04-30 £1,736,233 -£935,000 -£99,154 £8,348
2016-04-30 £425,880 -£222,320 £203,560 £1,533
2015-04-30 £417,616 -£275,951 £4,325
2013-04-30 £1,654,187 -£1,743,603 -£89,416 £5,861
2012-04-30 £1,633,892 -£1,739,909 -£106,017 £4,454

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

Debt & working capital 2025-04-29

Bank borrowings & overdrafts
£10,000