FORWARD2ME LIMITED

Company number 07323718 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,229 Total assets 2017: £441,492 Total assets 2018: £483,584 Total assets 2019: £638,730 Total assets 2020: £1,233,511 Total assets 2021: £1,402,004 Total assets 2022: £2,243,160 Total assets 2023: £2,118,804 Total assets 2024: £1,932,429 Total assets 2025: £1,903,799 Total assets Net assets 2016: -£54,590 Net assets 2017: £13,873 Net assets 2018: £60,637 Net assets 2019: £205,186 Net assets 2020: £411,603 Net assets 2021: £611,313 Net assets 2022: £630,713 Net assets 2023: £768,110 Net assets 2024: £710,911 Net assets 2025: £597,247 Net assets Total liabilities 2016: -£228,398 Total liabilities 2017: -£225,649 Total liabilities 2018: -£220,977 Total liabilities 2019: -£231,574 Total liabilities 2020: -£731,908 Total liabilities 2021: -£689,024 Total liabilities 2022: -£859,963 Total liabilities 2023: -£683,927 Total liabilities 2024: -£640,095 Total liabilities 2025: -£856,552 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,903,799 -£856,552 £597,247 £456,022 10
2024-10-31 £1,932,429 -£640,095 £710,911 £650,249 10
2023-10-31 £2,118,804 -£683,927 £768,110 £849,947
2022-10-31 £2,243,160 -£859,963 £630,713 £898,311
2021-10-31 £1,402,004 -£689,024 £611,313 £501,713
2020-10-31 £1,233,511 -£731,908 £411,603 £708,107
2019-10-31 £638,730 -£231,574 £205,186 £302,738
2018-10-31 £483,584 -£220,977 £60,637 £187,070
2017-10-31 £441,492 -£225,649 £13,873 £165,264
2016-10-31 £258,229 -£228,398 -£54,590 £89,657
2015-10-31 £143,925 -£267,842 -£123,917 £23,461
2014-10-31 £28,986 -£202,919 -£67,196 £19,253
2013-10-31 £70,091 -£165,984 -£13,589 £55,616
2012-10-31 £88,937 -£184,276 -£16,108 £70,272
2011-07-31 £43,733 -£92,468 -£29,107 £18,440

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£34,739
Owed to suppliers
£246,250