FORTHSHORE ENTERPRISES LIMITED
Company number SC255920 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,106,529 | -£126,147 | £752,037 | £78,647 | — | — | 2 |
| 2024-03-31 | £1,113,877 | -£120,505 | £715,869 | £62,170 | — | — | 4 |
| 2023-03-31 | £1,143,410 | -£113,573 | £757,959 | £24,047 | — | — | |
| 2022-03-31 | £1,256,139 | -£197,497 | £861,312 | £85,946 | — | — | |
| 2021-03-31 | £1,272,348 | -£131,305 | £1,047,563 | £160,516 | — | — | |
| 2020-03-31 | £1,271,816 | -£137,037 | £1,057,527 | £239,716 | — | — | |
| 2019-03-31 | — | -£130,952 | £824,152 | £268,595 | — | — | |
| 2018-03-31 | — | -£180,789 | £704,008 | £152,721 | — | — | |
| 2017-03-31 | £800,631 | -£235,249 | £634,843 | £250,631 | — | — | |
| 2016-03-31 | £381,008 | -£137,812 | £186,104 | -£7,886 | — | — | |
| 2015-03-31 | £245,709 | -£108,814 | £120,291 | £415 | — | — | |
| 2014-03-31 | £264,560 | -£103,207 | £145,087 | £4,386 | — | — | |
| 2013-03-31 | £260,096 | -£73,721 | £172,521 | -£707 | — | — | |
| 2012-03-31 | £250,938 | -£88,488 | £153,729 | £22,374 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £6,246