NEVER FOREVER LIMITED

Company number 10629187 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,456 Total assets 2019: £2,263 Total assets 2022: £29,273 Total assets 2024: £12,200 Total assets 2025: £6,705 Total assets Net assets 2019: -£5,898 Net assets 2020: £2,795 Net assets 2021: £11,440 Net assets 2022: £26,342 Net assets 2023: £22,767 Net assets 2024: £12,101 Net assets 2025: £2,689 Net assets Total liabilities 2018: -£20,576 Total liabilities 2019: -£15,976 Total liabilities 2020: -£5,778 Total liabilities 2021: -£8,167 Total liabilities 2022: -£12,449 Total liabilities 2023: -£7,364 Total liabilities 2024: -£11,737 Total liabilities 2025: -£14,020 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,705 -£14,020 £2,689 £4,275 3
2024-03-31 £12,200 -£11,737 £12,101 £7,286 3
2023-03-31 -£7,364 £22,767 £11,654
2022-03-31 £29,273 -£12,449 £26,342 £27,833
2021-03-31 -£8,167 £11,440 £9,565
2020-03-31 -£5,778 £2,795 £903
2019-03-31 £2,263 -£15,976 -£5,898 £730
2018-03-31 £2,456 -£20,576 £881

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
£1,800
Owed to suppliers
£994