FORWARD SECURITIES LIMITED
Company number 04037462 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£17,500 | £180,074 | £49,199 | — | — | 3 |
| 2024-07-31 | £303,876 | -£67,460 | £263,925 | £71,333 | — | — | 3 |
| 2023-07-31 | £240,486 | -£61,779 | £215,194 | £111,425 | — | — | |
| 2022-07-31 | £249,024 | -£38,333 | £213,477 | £140,647 | — | — | |
| 2021-07-31 | £283,109 | -£83,882 | £216,798 | £213,858 | — | — | |
| 2020-07-31 | £172,533 | -£58,514 | £135,835 | £118,869 | — | — | |
| 2019-07-31 | £180,644 | -£59,297 | £143,599 | £115,711 | — | — | |
| 2018-07-31 | £184,320 | -£87,552 | £118,876 | £144,818 | — | — | |
| 2017-07-31 | £163,450 | -£84,169 | £108,759 | £100,800 | — | — | |
| 2016-07-31 | £114,441 | -£45,894 | £96,452 | £28,800 | — | — | |
| 2015-07-31 | — | -£18,507 | £62,143 | £15,913 | — | — | |
| 2014-07-31 | £61,255 | -£18,835 | £42,420 | £28,216 | — | — | |
| 2013-07-31 | £36,475 | -£6,323 | £30,152 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £91,585