FORWARDING DIGITAL LIMITED

Company number 03556788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £251,639 Total assets 2017: £215,399 Total assets 2018: £205,890 Total assets 2019: £203,402 Total assets 2024: £45,564 Total assets 2025: £125,791 Total assets Net assets 2016: £151,180 Net assets 2017: £112,223 Net assets Total liabilities 2016: -£100,459 Total liabilities 2017: -£103,176 Total liabilities 2018: -£66,988 Total liabilities 2019: -£50,623 Total liabilities 2022: £0 Total liabilities 2023: -£1,500 Total liabilities 2024: -£16,437 Total liabilities 2025: -£86,498 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £125,791 -£86,498 £94,244 3
2024-09-30 £45,564 -£16,437 £32,364 3
2023-09-30 -£1,500
2022-09-30 £0
2021-09-30
2020-09-30
2019-12-13 £203,402 -£50,623 £163,738
2018-12-31 £205,890 -£66,988 £173,956
2017-12-31 £215,399 -£103,176 £112,223 £178,090
2016-12-31 £251,639 -£100,459 £151,180 £216,274

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

Debt & working capital 2025-09-30

Owed by customers
£18,597
Owed to suppliers
£709