THE FORGE (HALSTEAD) LIMITED
Company number 07452532 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-08-04): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-08-04 | £491,013 | -£189,507 | £255,825 | £71,494 | — | — | 17 |
| 2022-12-31 | £364,508 | -£126,750 | £174,249 | £109,858 | — | — | 18 |
| 2021-12-31 | £319,720 | -£122,583 | £99,477 | £101,159 | — | — | |
| 2020-12-31 | £293,360 | -£132,731 | £19,656 | £103,274 | — | — | |
| 2019-12-31 | £269,791 | -£108,385 | £45,695 | £204 | — | — | |
| 2018-12-31 | £232,458 | -£95,778 | £64,035 | £53 | — | — | |
| 2017-12-31 | £253,258 | -£117,942 | £55,947 | £66 | — | — | |
| 2016-12-31 | £213,324 | -£103,824 | £73,777 | £165 | — | — | |
| 2015-12-31 | £84,150 | -£55,178 | £9,760 | £10,764 | — | — | |
| 2014-12-31 | £144,974 | -£92,903 | £43,139 | £65 | — | — | |
| 2013-12-31 | £216,912 | -£153,585 | £52,559 | £3,521 | — | — | |
| 2012-12-31 | £232,244 | -£183,143 | £49,101 | £200 | — | — | |
| 2011-12-31 | £282,456 | -£237,365 | — | £105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-08-04
- Bank borrowings & overdrafts
- £31,927
- Owed by customers
- £15,386
- Owed to suppliers
- £14,714