FORWARD FIRST LIMITED
Company number 10405425 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£349,777 | £157,496 | £19,869 | — | — | 0 |
| 2024-10-31 | — | -£329,204 | £135,298 | £2,065 | — | — | 0 |
| 2023-10-31 | — | -£236,353 | £127,299 | £7,979 | — | — | |
| 2022-10-31 | — | -£236,570 | £110,232 | £13,695 | — | — | |
| 2021-10-31 | — | -£238,619 | £88,923 | £16,424 | — | — | |
| 2020-10-31 | — | -£260,561 | £68,725 | £16,438 | — | — | |
| 2019-10-31 | — | -£284,945 | £49,959 | £14,999 | — | — | |
| 2018-10-31 | — | -£302,614 | £31,805 | £21,037 | — | — | |
| 2017-10-31 | £18,297 | -£321,753 | £10,207 | £17,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £113,713
- Owed by customers
- £0