INCUS FORGE LTD

Company number 08724332 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,738 Total assets 2017: £3,570 Total assets 2018: £2,781 Total assets 2019: £1,893 Total assets 2020: £2,430 Total assets 2021: £2,358 Total assets 2022: £3,560 Total assets 2023: £2,411 Total assets 2024: £1,441 Total assets 2025: £5,745 Total assets Net assets 2016: -£5,711 Net assets 2017: -£7,849 Net assets 2018: -£8,579 Net assets 2019: -£7,600 Net assets 2020: -£9,525 Net assets 2021: -£7,817 Net assets 2022: -£6,635 Net assets 2023: -£4,568 Net assets 2024: -£9,207 Net assets 2025: -£4,511 Net assets Total liabilities 2016: -£12,827 Total liabilities 2017: -£15,453 Total liabilities 2018: -£14,386 Total liabilities 2019: -£11,763 Total liabilities 2020: -£13,658 Total liabilities 2021: -£12,352 Total liabilities 2022: -£6,395 Total liabilities 2023: -£4,379 Total liabilities 2024: -£9,248 Total liabilities 2025: -£10,056 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,745 -£10,056 -£4,511 £5,056 0
2024-03-31 £1,441 -£9,248 -£9,207 £523 0
2023-03-31 £2,411 -£4,379 -£4,568 £131
2022-03-31 £3,560 -£6,395 -£6,635 £389
2021-03-31 £2,358 -£12,352 -£7,817 £543
2020-03-31 £2,430 -£13,658 -£9,525 £214
2019-03-31 £1,893 -£11,763 -£7,600 £129
2018-03-31 £2,781 -£14,386 -£8,579 £787
2017-03-31 £3,570 -£15,453 -£7,849 £1,628
2016-03-31 £1,738 -£12,827 -£5,711 £330
2015-03-31 £100

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
£2,627