FORWARDISSUE LIMITED

Company number 02037735 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,873,556 Total assets 2017: £5,965,563 Total assets 2018: £8,352,800 Total assets 2019: £10,072,810 Total assets 2020: £8,388,413 Total assets 2021: £9,328,540 Total assets 2022: £4,192,587 Total assets 2023: £18,514,020 Total assets 2024: £15,131,265 Total assets 2025: £17,063,466 Total assets Net assets 2016: -£2,229,818 Net assets Total liabilities 2016: -£7,382,603 Total liabilities 2017: -£7,107,264 Total liabilities 2018: -£10,242,742 Total liabilities 2019: -£12,186,179 Total liabilities 2020: -£17,631,426 Total liabilities 2021: -£20,128,337 Total liabilities 2022: -£18,736,522 Total liabilities 2023: -£18,017,315 Total liabilities 2024: -£14,905,086 Total liabilities 2025: -£16,843,520 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £17,063,466 -£16,843,520 £37,252 4
2024-03-31 £15,131,265 -£14,905,086 £22,241 4
2023-03-31 £18,514,020 -£18,017,315 £32,424
2022-03-31 £4,192,587 -£18,736,522 £25,563
2021-03-31 £9,328,540 -£20,128,337 £25,349
2020-03-31 £8,388,413 -£17,631,426 £35,629
2019-03-31 £10,072,810 -£12,186,179
2018-03-31 £8,352,800 -£10,242,742
2017-03-31 £5,965,563 -£7,107,264 £124,425
2016-03-31 £5,873,556 -£7,382,603 -£2,229,818 £13,464
2015-03-31 £6,150,828 -£9,628,732 £26,053
2014-03-31 £4,208,409 -£8,996,464 £76,233
2013-03-31 £4,356,185 -£11,229,719 £228,940

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£497,047
Owed to suppliers
£41,327