FORWARD CONTROL (UK) LIMITED

Company number 04826824 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £183,865 Total assets 2017: £199,731 Total assets 2018: £229,270 Total assets 2019: £250,336 Total assets 2020: £364,609 Total assets 2021: £445,561 Total assets 2022: £961,228 Total assets 2023: £1,212,286 Total assets 2024: £1,098,237 Total assets 2025: £1,454,476 Total assets Net assets 2020: £263,826 Net assets 2021: £373,503 Net assets 2022: £819,055 Net assets 2024: £1,029,400 Net assets 2025: £1,230,565 Net assets Total liabilities 2016: -£60,111 Total liabilities 2017: -£63,567 Total liabilities 2018: -£86,221 Total liabilities 2019: -£73,195 Total liabilities 2020: -£110,631 Total liabilities 2021: -£125,959 Total liabilities 2022: -£188,435 Total liabilities 2023: -£145,097 Total liabilities 2024: -£68,837 Total liabilities 2025: -£174,766 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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 £1,454,476 -£174,766 £1,230,565 £899,900 8
2024-07-31 £1,098,237 -£68,837 £1,029,400 £501,985 6
2023-07-31 £1,212,286 -£145,097 £873,682
2022-07-31 £961,228 -£188,435 £819,055 £737,737
2021-07-31 £445,561 -£125,959 £373,503 £288,919
2020-07-31 £364,609 -£110,631 £263,826 £239,268
2019-07-31 £250,336 -£73,195 £122,472
2018-07-31 £229,270 -£86,221
2017-07-31 £199,731 -£63,567
2016-07-31 £183,865 -£60,111 £62,078
2015-07-31 £168,388 -£61,784 £96,929
2014-07-31 £184,471 -£67,566 £55,521
2013-07-31 £202,509 -£105,436 £114,793
2012-07-31 £123,805 -£94,534 £35,216
2011-07-31 £86,162 -£74,781 £472

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
£160,016
Owed to suppliers
£16,289