FORUM DEVELOPMENTS LIMITED

Company number 05817681 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £129,015 Total assets 2016: £45,157 Total assets 2017: £80,352 Total assets 2018: £76,547 Total assets 2019: £19,297 Total assets 2020: £140,867 Total assets 2021: £61,535 Total assets 2022: £161,628 Total assets 2023: £74,115 Total assets 2024: £36,057 Total assets Net assets 2015: £84,494 Net assets 2016: £18,720 Net assets 2017: £24,321 Net assets 2018: £15,504 Net assets 2019: £758 Net assets 2020: £41,674 Net assets 2021: £22,866 Net assets 2022: £62,091 Net assets 2023: £10,032 Net assets 2024: -£13,348 Net assets Total liabilities 2015: -£41,077 Total liabilities 2016: -£14,956 Total liabilities 2017: -£48,574 Total liabilities 2018: -£70,478 Total liabilities 2019: -£26,927 Total liabilities 2020: -£66,370 Total liabilities 2021: -£46,152 Total liabilities 2022: -£77,599 Total liabilities 2023: -£48,283 Total liabilities 2024: -£45,973 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £36,057 -£45,973 -£13,348 £7,571 5
2023-12-31 £74,115 -£48,283 £10,032 £1,010 4
2022-12-31 £161,628 -£77,599 £62,091 £42,274
2021-12-31 £61,535 -£46,152 £22,866 £23,428
2020-12-31 £140,867 -£66,370 £41,674 £119,727
2019-12-31 £19,297 -£26,927 £758 £1,956
2018-12-31 £76,547 -£70,478 £15,504 £23
2017-12-31 £80,352 -£48,574 £24,321 £0
2016-12-31 £45,157 -£14,956 £18,720 £4,948
2015-12-31 £129,015 -£41,077 £84,494 £50,922
2014-12-31 £43,035 -£19,136 £20,003 £4,664
2013-12-31 £148,852 -£128,591 £17,144 £13,769
2013-04-30 £129,457 -£80,471 £44,742 £23,545
2012-03-31 £152,326 -£44,027 £102,741 £85,768

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£9,170
Owed to suppliers
£1,488