FORTHWELL LIMITED

Company number SC450314 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2018 2019 2020 2023 2024 Total assets 2018: £3,967,464 Total assets 2019: £2,604,431 Total assets 2020: £2,604,431 Total assets 2023: £1,920,358 Total assets 2024: £1,657,043 Total assets Net assets 2018: -£761,255 Net assets 2019: -£1,545,288 Net assets 2020: -£1,545,788 Net assets 2023: -£2,427,734 Net assets 2024: -£2,677,869 Net assets Total liabilities 2018: -£4,728,719 Total liabilities 2019: -£4,149,719 Total liabilities 2020: -£4,150,219 Total liabilities 2023: -£4,348,092 Total liabilities 2024: -£4,334,912 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,657,043 -£4,334,912 -£2,677,869 3
2023-12-31 £1,920,358 -£4,348,092 -£2,427,734 2
2020-12-31 £2,604,431 -£4,150,219 -£1,545,788
2019-12-31 £2,604,431 -£4,149,719 -£1,545,288
2018-12-31 £3,967,464 -£4,728,719 -£761,255

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

Debt & working capital 2024-12-31

Owed to suppliers
£58,680