FORTHWELL (PUB GROUP) LIMITED
Company number SC477184 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £561,776 | -£479,810 | £81,966 | — | — | — | 2 |
| 2024-06-30 | £571,626 | -£483,718 | £87,908 | — | — | — | 2 |
| 2023-06-30 | £545,378 | -£477,828 | £67,550 | — | — | — | |
| 2022-06-30 | £464,475 | -£464,215 | £260 | — | — | — | |
| 2021-06-30 | £474,624 | -£466,508 | £8,116 | — | — | — | |
| 2020-06-30 | £742,501 | -£601,020 | £141,481 | — | — | — | |
| 2018-12-31 | £708,841 | -£467,472 | £241,369 | — | — | — | |
| 2017-12-31 | £1,193,280 | -£1,110,928 | -£182,852 | £550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £930