FORWARD PROJECT SOLUTIONS LTD

Company number 11316515 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,719 Total assets 2020: £23,619 Total assets 2021: £54,511 Total assets 2022: £20,767 Total assets 2023: £21,698 Total assets 2024: £22,818 Total assets 2025: £77,183 Total assets Net assets 2019: £100 Net assets 2020: £103 Net assets 2021: -£4,255 Net assets 2022: -£46,075 Net assets 2023: -£12,967 Net assets 2024: -£13,948 Net assets 2025: -£8,072 Net assets Total liabilities 2019: -£4,428 Total liabilities 2020: -£23,921 Total liabilities 2021: -£58,767 Total liabilities 2022: -£66,980 Total liabilities 2023: -£34,775 Total liabilities 2024: -£36,848 Total liabilities 2025: -£85,310 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £77,183 -£85,310 -£8,072 £4,060 1
2024-04-30 £22,818 -£36,848 -£13,948 £1,575 1
2023-04-30 £21,698 -£34,775 -£12,967 £83
2022-04-30 £20,767 -£66,980 -£46,075 £1,549
2021-04-30 £54,511 -£58,767 -£4,255 £2,240
2020-04-30 £23,619 -£23,921 £103 £5,635
2019-04-30 £3,719 -£4,428 £100 £497

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
£20,812
Owed by customers
£12,559
Owed to suppliers
£7,124