FORWARD SPACE LIMITED

Company number 06162331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £404,079 Total assets 2017: £316,967 Total assets 2018: £438,542 Total assets 2019: £630,521 Total assets 2020: £588,210 Total assets 2021: £1,019,590 Total assets 2022: £1,267,800 Total assets 2023: £1,522,474 Total assets 2024: £1,443,819 Total assets 2025: £1,486,647 Total assets Net assets 2016: -£129,338 Net assets 2017: -£34,867 Net assets 2018: £146,536 Net assets 2019: £195,492 Net assets 2020: £176,387 Net assets 2021: £308,092 Net assets 2022: £201,437 Net assets 2023: £263,275 Net assets 2024: £246,563 Net assets 2025: £288,906 Net assets Total liabilities 2016: -£518,765 Total liabilities 2017: -£317,249 Total liabilities 2018: -£233,835 Total liabilities 2019: -£319,129 Total liabilities 2020: -£291,618 Total liabilities 2021: -£478,875 Total liabilities 2022: -£580,091 Total liabilities 2023: -£647,171 Total liabilities 2024: -£622,209 Total liabilities 2025: -£611,151 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 12 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 £1,486,647 -£611,151 £288,906 £7,756 14
2024-03-31 £1,443,819 -£622,209 £246,563 £3,179 13
2023-03-31 £1,522,474 -£647,171 £263,275 £8
2022-03-31 £1,267,800 -£580,091 £201,437 £8
2021-03-31 £1,019,590 -£478,875 £308,092 £416,711
2020-03-31 £588,210 -£291,618 £176,387 £170,887
2019-03-31 £630,521 -£319,129 £195,492 £11,252
2018-03-31 £438,542 -£233,835 £146,536 £155,833
2017-03-31 £316,967 -£317,249 -£34,867 £255
2016-03-31 £404,079 -£518,765 -£129,338 £9,806
2014-03-31 £28,839 -£161,260 -£132,421 £3,593
2013-03-31 £34,920 -£138,359 -£103,439 £15,404

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
£4,447
Owed to suppliers
£133,630