G FORGE LIMITED

Company number 01868070 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,769,552 Total assets 2020: £2,376,687 Total assets 2021: £2,274,147 Total assets 2022: £2,007,314 Total assets Net assets 2019: £228,624 Net assets 2020: £1,944,242 Net assets 2021: £1,964,812 Net assets 2022: £1,936,938 Net assets 2023: £2,070,573 Net assets 2024: £1,966,612 Net assets 2025: £1,913,485 Net assets Total liabilities 2019: -£844,207 Total liabilities 2020: -£178,593 Total liabilities 2021: -£177,710 Total liabilities 2022: -£177,650 Total liabilities 2023: -£175,650 Total liabilities 2024: -£38,885 Total liabilities 2025: -£156,118 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£156,118 £1,913,485 £1,092,088 5
2024-04-30 -£38,885 £1,966,612 £1,124,766 3
2023-04-30 -£175,650 £2,070,573 £1,315,495
2022-04-30 £2,007,314 -£177,650 £1,936,938 £1,100,670
2021-04-30 £2,274,147 -£177,710 £1,964,812
2020-04-30 £2,376,687 -£178,593 £1,944,242
2019-04-30 £2,769,552 -£844,207 £228,624 £112,497

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

Debt & working capital 2025-04-30

Owed by customers
£39,366
Owed to suppliers
£17,048