FORWAY DEVELOPMENT LIMITED

Company number 10468548 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £121,696 Total assets 2018: £190,916 Total assets 2019: £1,221 Total assets 2020: £1,018 Total assets 2021: £5,855 Total assets 2022: £6,320 Total assets 2023: £15,456 Total assets Net assets 2017: -£74 Net assets 2018: -£16,117 Net assets 2021: -£9,686 Net assets 2022: -£10,521 Net assets 2023: £13,367 Net assets 2024: £52,804 Net assets 2025: £80,931 Net assets Total liabilities 2017: -£121,650 Total liabilities 2018: -£190,560 Total liabilities 2019: -£9,735 Total liabilities 2020: -£10,691 Total liabilities 2021: -£15,541 Total liabilities 2022: -£498,507 Total liabilities 2023: -£486,722 Total liabilities 2024: -£479,249 Total liabilities 2025: -£463,793 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£463,793 £80,931 £13,850 2
2024-06-30 -£479,249 £52,804 £19,608 2
2023-06-30 £15,456 -£486,722 £13,367 £15,432
2022-06-30 £6,320 -£498,507 -£10,521 £6,283
2021-06-30 £5,855 -£15,541 -£9,686 £5,831
2020-06-30 £1,018 -£10,691 £994
2019-07-10 £1,221 -£9,735 £1,221
2018-11-30 £190,916 -£190,560 -£16,117
2017-11-30 £121,696 -£121,650 -£74

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£431,499
Owed by customers
£0