FORWARD ACTION LTD.

Company number 09634153 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,954 Total assets 2017: £170,271 Total assets 2018: £255,793 Total assets 2019: £452,236 Total assets 2020: £613,533 Total assets 2021: £902,055 Total assets 2022: £868,572 Total assets 2023: £817,429 Total assets 2024: £828,656 Total assets 2025: £645,115 Total assets Net assets 2016: £44,941 Net assets 2017: £91,804 Net assets 2018: £157,806 Net assets 2019: £316,024 Net assets 2020: £457,076 Net assets 2021: £625,806 Net assets 2022: £640,313 Net assets 2023: £440,950 Net assets 2024: £476,484 Net assets 2025: £389,215 Net assets Total liabilities 2016: -£57,812 Total liabilities 2017: -£80,113 Total liabilities 2018: -£100,070 Total liabilities 2019: -£139,731 Total liabilities 2020: -£163,406 Total liabilities 2021: -£284,321 Total liabilities 2022: -£225,199 Total liabilities 2023: -£372,877 Total liabilities 2024: -£348,688 Total liabilities 2025: -£253,847 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £645,115 -£253,847 £389,215 £384,275 22
2024-06-30 £828,656 -£348,688 £476,484 £500,853 22
2023-06-30 £817,429 -£372,877 £440,950 £492,115
2022-06-30 £868,572 -£225,199 £640,313 £572,611
2021-06-30 £902,055 -£284,321 £625,806 £574,573
2020-06-30 £613,533 -£163,406 £457,076 £367,102
2019-06-30 £452,236 -£139,731 £316,024 £322,726
2018-06-30 £255,793 -£100,070 £157,806 £167,321
2017-06-30 £170,271 -£80,113 £91,804 £110,094
2016-06-30 £101,954 -£57,812 £44,941 £64,177

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 by customers
£185,963
Owed to suppliers
£5,803