FORWARD ESTATES LIMITED

Company number 04457749 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £672,325 Total assets 2022: £665,528 Total assets 2023: £650,890 Total assets 2024: £561,091 Total assets 2025: £542,392 Total assets Net assets 2016: £8,659 Net assets 2017: £217,074 Net assets 2018: £226,940 Net assets 2019: £254,825 Net assets 2020: £285,433 Net assets 2021: £339,740 Net assets 2022: £396,104 Net assets 2023: £415,621 Net assets 2024: £456,614 Net assets 2025: £485,883 Net assets Total liabilities 2016: -£505,673 Total liabilities 2017: -£490,717 Total liabilities 2018: -£453,946 Total liabilities 2019: -£408,850 Total liabilities 2020: -£378,629 Total liabilities 2021: -£336,284 Total liabilities 2022: -£249,699 Total liabilities 2023: -£217,449 Total liabilities 2024: -£92,505 Total liabilities 2025: -£53,537 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £542,392 -£53,537 £485,883 £11,804 1
2024-03-31 £561,091 -£92,505 £456,614 £8,433 2
2023-03-31 £650,890 -£217,449 £415,621 £23,244
2022-03-31 £665,528 -£249,699 £396,104 £56,943
2021-03-31 £672,325 -£336,284 £339,740 £31,386
2020-03-31 -£378,629 £285,433 £12,623
2019-03-31 -£408,850 £254,825 £11,084
2018-03-31 -£453,946 £226,940 £7,016
2017-03-31 -£490,717 £217,074 £60,159
2016-03-31 -£505,673 £8,659 £11,414
2015-03-31 -£519,075 £3,813 £13,220
2014-06-30 -£499,887 £2,947 £4,727
2013-06-30 -£322,614 £1,158 £3,008
2012-06-30 -£338,256 -£2,041 £15,451
2011-06-30 £80,333 -£396,188 £4,909

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,000