FORWARD PROPERTIES LIMITED

Company number 03416396 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,671,094 Total assets 2017: £1,763,543 Total assets 2018: £6,736,754 Total assets 2019: £6,756,668 Total assets 2020: £6,773,135 Total assets 2021: £6,878,271 Total assets 2022: £7,005,331 Total assets 2023: £7,194,630 Total assets 2024: £7,307,170 Total assets 2025: £7,284,460 Total assets Net assets 2016: £1,605,274 Net assets 2017: £1,638,128 Net assets 2018: £6,340,646 Net assets 2019: £6,410,329 Net assets 2020: £6,431,351 Net assets 2021: £6,522,734 Net assets 2022: £6,649,957 Net assets 2023: £6,713,319 Net assets 2024: £6,793,665 Net assets 2025: £6,805,702 Net assets Total liabilities 2016: -£66,030 Total liabilities 2017: -£125,415 Total liabilities 2018: -£98,108 Total liabilities 2019: -£57,339 Total liabilities 2020: -£52,784 Total liabilities 2021: -£66,727 Total liabilities 2022: -£66,564 Total liabilities 2023: -£101,298 Total liabilities 2024: -£116,378 Total liabilities 2025: -£99,447 Total liabilities

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

Balance sheet by year 14 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 £7,284,460 -£99,447 £6,805,702 £1,006,836 3
2024-03-31 £7,307,170 -£116,378 £6,793,665 £932,416
2023-03-31 £7,194,630 -£101,298 £6,713,319 £811,686
2022-03-31 £7,005,331 -£66,564 £6,649,957 £635,830
2021-03-31 £6,878,271 -£66,727 £6,522,734 £591,499
2020-03-31 £6,773,135 -£52,784 £6,431,351 £459,234
2019-03-31 £6,756,668 -£57,339 £6,410,329 £495,739
2018-03-31 £6,736,754 -£98,108 £6,340,646 £473,551
2017-03-31 £1,763,543 -£125,415 £1,638,128 £948,250
2016-03-31 £1,671,094 -£66,030 £1,605,274
2015-03-31 £662,974 -£63,596 £662,232
2014-03-31 £514,806 -£56,484 £512,763
2013-03-31 £370,518 -£49,469 £366,863
2012-03-31 £269,551 -£42,293 £269,236

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

Debt & working capital 2025-03-31

Owed by customers
£4,310
Owed to suppliers
£1,811