FORWARD CONSTRUCTION AND DEVELOPMENTS LIMITED

Company number 03474138 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £10,838,718 Total assets 2014: £7,785,152 Total assets 2018: £9,114,845 Total assets 2019: £9,369,090 Total assets 2020: £8,989,815 Total assets 2021: £9,592,408 Total assets 2022: £8,856,213 Total assets 2023: £8,323,254 Total assets 2024: £7,919,998 Total assets Net assets 2013: £2,709,289 Net assets 2014: -£924,768 Net assets 2018: -£509,984 Net assets 2019: -£595,842 Net assets 2020: -£566,131 Net assets 2021: £43,147 Net assets 2022: £281,080 Net assets 2023: £295,794 Net assets 2024: £547,885 Net assets Total liabilities 2013: -£8,129,429 Total liabilities 2014: -£8,709,920 Total liabilities 2018: -£7,777,942 Total liabilities 2019: -£7,805,613 Total liabilities 2020: -£7,580,737 Total liabilities 2021: -£7,768,796 Total liabilities 2022: -£7,348,309 Total liabilities 2023: -£6,802,373 Total liabilities 2024: -£6,452,043 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: 5 2024: 5

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,919,998 -£6,452,043 £547,885 £14,728 5
2023-12-31 £8,323,254 -£6,802,373 £295,794 £14,283 5
2022-12-31 £8,856,213 -£7,348,309 £281,080 £29,039
2021-12-31 £9,592,408 -£7,768,796 £43,147 £737,933
2020-12-31 £8,989,815 -£7,580,737 -£566,131 £898
2019-12-31 £9,369,090 -£7,805,613 -£595,842 £41,724
2018-12-31 £9,114,845 -£7,777,942 -£509,984 £64
2014-12-31 £7,785,152 -£8,709,920 -£924,768 £593,735
2013-12-31 £10,838,718 -£8,129,429 £2,709,289 £100

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 by customers
£44,189
Owed to suppliers
£24,582