FORWARD MICROSYSTEMS LIMITED

Company number 01836276 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £392,750 Total assets 2018: £478,907 Total assets 2019: £604,825 Total assets 2020: £654,433 Total assets 2021: £980,711 Total assets 2022: £863,120 Total assets 2023: £758,410 Total assets 2024: £759,580 Total assets 2025: £673,711 Total assets Net assets 2016: £13,973 Net assets 2017: £62,001 Net assets 2018: £133,410 Net assets 2019: £239,463 Net assets 2020: £367,162 Net assets 2021: £456,869 Net assets 2022: £375,052 Net assets 2023: £335,318 Net assets 2024: £356,151 Net assets 2025: £357,733 Net assets Total liabilities 2016: -£464,152 Total liabilities 2017: -£364,873 Total liabilities 2018: -£365,939 Total liabilities 2019: -£382,680 Total liabilities 2020: -£303,331 Total liabilities 2021: -£344,720 Total liabilities 2022: -£343,135 Total liabilities 2023: -£323,359 Total liabilities 2024: -£350,496 Total liabilities 2025: -£309,744 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £673,711 -£309,744 £357,733 £125,124 18
2024-04-30 £759,580 -£350,496 £356,151 £161,749 18
2023-04-30 £758,410 -£323,359 £335,318 £107,852
2022-04-30 £863,120 -£343,135 £375,052 £269,989
2021-04-30 £980,711 -£344,720 £456,869 £344,751
2020-04-30 £654,433 -£303,331 £367,162 £173,341
2019-04-30 £604,825 -£382,680 £239,463 £168,274
2018-04-30 £478,907 -£365,939 £133,410 £101,428
2017-04-30 £392,750 -£364,873 £62,001 £23,292
2016-04-30 -£464,152 £13,973 £46,026
2015-04-30 £414,541 -£437,386 £53,525
2014-04-30 £372,317 -£347,355 £55,483
2013-04-30 £422,772 -£362,565 £105,407

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£46,000
Owed by customers
£42,154
Owed to suppliers
£81,340