FORVAC SERVICES LTD

Company number 05765562 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,409 Total assets 2017: £100,932 Total assets 2018: £216,455 Total assets 2019: £176,191 Total assets 2020: £186,945 Total assets 2022: £296,528 Total assets 2023: £334,307 Total assets 2024: £351,255 Total assets 2025: £236,373 Total assets Net assets 2017: £24,363 Net assets 2018: £128,016 Net assets 2019: £136,426 Net assets 2020: £136,417 Net assets 2021: £207,961 Net assets 2022: £271,870 Net assets 2023: £317,747 Net assets 2024: £334,713 Net assets 2025: £178,680 Net assets Total liabilities 2016: -£152,169 Total liabilities 2017: -£83,829 Total liabilities 2018: -£96,866 Total liabilities 2019: -£54,853 Total liabilities 2020: -£75,712 Total liabilities 2021: -£38,755 Total liabilities 2022: -£106,716 Total liabilities 2023: -£69,438 Total liabilities 2024: -£52,216 Total liabilities 2025: -£80,732 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £236,373 -£80,732 £178,680 £68,441 5
2024-03-31 £351,255 -£52,216 £334,713 £204,858 4
2023-03-31 £334,307 -£69,438 £317,747 £183,256
2022-03-31 £296,528 -£106,716 £271,870 £141,340
2021-03-31 -£38,755 £207,961 £109,982
2020-03-31 £186,945 -£75,712 £136,417 £85,990
2019-03-31 £176,191 -£54,853 £136,426 £88,795
2018-03-31 £216,455 -£96,866 £128,016 £57,905
2017-03-31 £100,932 -£83,829 £24,363 £12,852
2016-03-31 £149,409 -£152,169 £0
2015-03-31 £115,245 -£110,218 £6,832 £1
2014-03-31 £105,062 -£92,525 £14,943 £0

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 by customers
£101,287
Owed to suppliers
£41,963