FORWARDBREAK LIMITED
Company number 03962100 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,092,402 | -£575,003 | £366,307 | £13,491 | — | — | 0 |
| 2024-02-29 | £1,117,996 | -£555,720 | £362,354 | £71,969 | — | — | 0 |
| 2023-02-28 | £1,147,962 | -£510,243 | £377,856 | £28,138 | — | — | |
| 2022-02-28 | £1,179,794 | -£403,028 | £450,731 | £129,461 | — | — | |
| 2021-02-28 | £1,127,670 | -£299,522 | £450,667 | £5,675 | — | — | |
| 2020-02-29 | £1,118,616 | -£305,631 | £444,663 | £6,100 | — | — | |
| 2019-02-28 | £1,119,528 | -£334,005 | £437,391 | £9,220 | — | — | |
| 2018-02-28 | £1,209,433 | -£387,154 | £450,056 | £73,213 | — | — | |
| 2017-02-28 | £1,204,847 | -£442,835 | £443,562 | £67,914 | — | — | |
| 2016-02-29 | £1,211,699 | -£454,208 | £423,646 | £800 | — | — | |
| 2015-02-28 | £1,315,432 | -£628,513 | £686,919 | £800 | — | — | |
| 2014-02-28 | £1,290,740 | -£600,385 | £690,355 | £4,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £71,090
- Owed by customers
- £55,904
- Owed to suppliers
- £18,330