FORWARD ACCEPTANCES LIMITED

Company number 01354791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £2,583,284 Net assets 2017: £2,716,471 Net assets 2018: £2,735,796 Net assets 2019: £2,875,954 Net assets 2020: £3,010,378 Net assets 2021: £3,116,126 Net assets 2022: £3,087,159 Net assets 2023: £3,258,390 Net assets 2024: £3,234,712 Net assets 2025: £3,159,809 Net assets Total liabilities 2016: -£1,514,827 Total liabilities 2017: -£1,140,986 Total liabilities 2018: -£1,529,500 Total liabilities 2019: -£1,488,501 Total liabilities 2020: -£1,363,665 Total liabilities 2021: -£792,981 Total liabilities 2022: -£533,075 Total liabilities 2023: -£612,420 Total liabilities 2024: -£659,666 Total liabilities 2025: -£655,658 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£655,658 £3,159,809 £68,188 0
2024-07-31 -£659,666 £3,234,712 £36,469 0
2023-07-31 -£612,420 £3,258,390 £271,117
2022-07-31 -£533,075 £3,087,159 £111,637
2021-07-31 -£792,981 £3,116,126 £243,121
2020-07-31 -£1,363,665 £3,010,378 £60,000
2019-07-31 -£1,488,501 £2,875,954 £60,000
2018-07-31 -£1,529,500 £2,735,796 £273,311
2017-07-31 -£1,140,986 £2,716,471 £60,000
2016-07-31 -£1,514,827 £2,583,284 £11,895
2015-07-31 -£1,402,126 £2,465,286 £37,529
2014-07-31 -£1,611,395 £2,372,954 £258,501
2013-07-31 -£1,740,173 £2,331,046 £258,241
2012-07-31 -£1,488,126 £1,517,608 £162,028
2011-07-31 -£1,478,157 £1,538,612 £127,099

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

Debt & working capital 2025-07-31

Owed by customers
£36,743
Owed to suppliers
£607