FORWARD ENVIRONMENTAL LIMITED
Company number 05546932 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £703,049 | -£609,925 | £577,243 | £285,015 | — | — | 14 |
| 2024-08-31 | — | -£688,980 | £452,616 | £137,203 | — | — | 14 |
| 2023-08-31 | £447,018 | -£644,219 | £440,074 | £174,685 | — | — | |
| 2022-08-31 | — | -£648,081 | £495,855 | £255,125 | — | — | |
| 2021-08-31 | £446,968 | -£414,308 | £415,511 | £252,401 | — | — | |
| 2020-08-31 | £468,685 | -£453,919 | £413,783 | £245,332 | — | — | |
| 2016-08-31 | £745,187 | -£356,392 | £352,014 | £233,717 | — | — | |
| 2015-08-31 | £704,509 | -£346,260 | £338,829 | £237,824 | — | — | |
| 2012-08-31 | £339,833 | -£120,568 | £203,647 | £83,581 | — | — | |
| 2011-08-31 | £322,782 | -£102,374 | £212,206 | £110,231 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £463,478
- Owed by customers
- £381,072
- Owed to suppliers
- £246,596