KEITH FORFAR LIMITED
Company number 05118785 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £434,588 | -£219,320 | £187,814 | £171,283 | — | — | 6 |
| 2024-07-31 | £385,484 | -£195,183 | £135,434 | £110,174 | — | — | 5 |
| 2023-07-31 | £438,686 | -£194,786 | £156,017 | £166,999 | — | — | |
| 2022-07-31 | £383,792 | -£166,619 | £94,971 | £206,454 | — | — | |
| 2021-07-31 | £372,836 | -£164,141 | £50,999 | £175,990 | — | — | |
| 2020-07-31 | £269,255 | -£135,516 | £40,440 | £142,349 | — | — | |
| 2019-07-31 | £217,752 | -£135,271 | £26,492 | £80,036 | — | — | |
| 2018-07-31 | £272,345 | -£226,926 | £44,187 | £40,888 | — | — | |
| 2017-07-31 | £326,144 | -£279,121 | £47,023 | £71,615 | — | — | |
| 2016-07-31 | £127,471 | -£148,615 | — | £39,472 | — | — | |
| 2015-07-31 | £78,581 | -£95,622 | £6,807 | £3,914 | — | — | |
| 2014-07-31 | £95,168 | -£89,603 | £31,197 | £5,069 | — | — | |
| 2013-07-31 | £134,318 | -£145,834 | £18,533 | — | — | — | |
| 2012-07-31 | £123,931 | -£124,273 | -£342 | — | — | — | |
| 2011-07-31 | £177,022 | -£185,382 | -£8,360 | £12,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £110
- Owed by customers
- £131,113
- Owed to suppliers
- £108,732