FORWARDSPREAD LIMITED
Company number 02019760 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,673,489 | -£390,268 | £5,576,825 | £36,516 | — | — | 8 |
| 2024-09-30 | £5,975,105 | -£503,206 | £5,809,968 | £38,470 | — | — | 9 |
| 2023-09-30 | £5,845,508 | -£518,388 | £5,699,033 | £315,287 | — | — | |
| 2022-09-30 | £5,630,592 | -£513,207 | £5,477,490 | £227,887 | — | — | |
| 2021-09-30 | £5,687,551 | -£483,656 | £5,558,010 | £540,575 | — | — | |
| 2020-09-30 | £5,658,945 | -£804,027 | £5,248,165 | £618,240 | — | — |
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
- £1,868,832
- Owed to suppliers
- £237,839