K.T. FORGE LIMITED

Company number 03015309 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £193,957 Total assets 2016: £264,504 Total assets 2017: £293,478 Total assets 2018: £293,235 Total assets 2019: £342,504 Total assets 2020: £433,701 Total assets 2021: £268,601 Total assets 2023: £333,820 Total assets 2024: £431,623 Total assets Net assets 2016: £106,531 Net assets 2017: £148,291 Net assets 2018: £172,015 Net assets 2019: £247,411 Net assets 2020: £284,518 Net assets 2021: £176,376 Net assets 2023: £301,696 Net assets 2024: £371,541 Net assets 2025: £257,482 Net assets Total liabilities 2015: -£118,424 Total liabilities 2016: -£146,867 Total liabilities 2017: -£125,337 Total liabilities 2018: -£111,030 Total liabilities 2019: -£94,563 Total liabilities 2020: -£94,050 Total liabilities 2021: -£51,633 Total liabilities 2023: -£112,866 Total liabilities 2024: -£109,769 Total liabilities 2025: -£33,390 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 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 -£33,390 £257,482 £196,725 6
2024-04-30 £431,623 -£109,769 £371,541 £266,408 6
2023-04-30 £333,820 -£112,866 £301,696 £192,282
2021-04-30 £268,601 -£51,633 £176,376
2020-04-30 £433,701 -£94,050 £284,518
2019-04-30 £342,504 -£94,563 £247,411
2018-04-30 £293,235 -£111,030 £172,015
2017-04-30 £293,478 -£125,337 £148,291
2016-04-30 £264,504 -£146,867 £106,531
2015-04-30 £193,957 -£118,424 £53,459
2014-04-30 £178,383 -£114,145 £50,798
2013-04-30 £169,503 -£106,986 £65,542
2012-04-30 £175,883 -£122,237 £32,920
2011-04-30 £157,594 -£113,352 £19,073

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
£15,514
Owed to suppliers
£14,619