FORWARDPLUS LIMITED

Company number 07770379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,911 Total assets 2017: £82,481 Total assets 2018: £71,561 Total assets 2019: £68,457 Total assets 2020: £212,384 Total assets 2021: £249,137 Total assets 2022: £268,640 Total assets 2023: £212,286 Total assets 2024: £400,147 Total assets 2025: £324,562 Total assets Total liabilities 2016: -£26,148 Total liabilities 2017: -£81,803 Total liabilities 2018: -£45,430 Total liabilities 2019: -£42,562 Total liabilities 2020: -£131,675 Total liabilities 2021: -£187,361 Total liabilities 2022: -£160,965 Total liabilities 2023: -£62,853 Total liabilities 2024: -£200,097 Total liabilities 2025: -£121,881 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £324,562 -£121,881 £322,365 £22,628 2
2024-09-30 £400,147 -£200,097 £398,710 2
2023-09-30 £212,286 -£62,853 £121,344
2022-09-30 £268,640 -£160,965 £266,184
2021-09-30 £249,137 -£187,361 £79,842
2020-09-30 £212,384 -£131,675 £161,808
2019-09-30 £68,457 -£42,562 £44,482
2018-09-30 £71,561 -£45,430 £52,706
2017-09-30 £82,481 -£81,803 £14,784
2016-09-30 £26,911 -£26,148 £1,044
2015-09-30 £24,693 -£23,812 £15,632
2014-09-30 £9,903 -£14,116 £2,693
2013-09-30 £11,153 -£10,855 £10,466

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

Profit & loss 2025-09-30

Profit for the year
£22,628
Dividends paid
£20,000
Average employees
2

Debt & working capital 2025-09-30

Owed to suppliers
£44,459