THE FORGE CAFE LTD

Company number 09347298 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £32,404 Total assets 2017: £27,476 Total assets 2018: £24,141 Total assets 2019: £24,294 Total assets 2019: £24,294 Total assets 2020: £20,741 Total assets 2021: £19,778 Total assets 2022: £11,557 Total assets 2023: £7,166 Total assets 2024: £3,355 Total assets Net assets 2016: -£22,011 Net assets 2017: -£37,014 Net assets 2018: -£45,343 Net assets 2019: -£46,302 Net assets 2019: -£46,302 Net assets 2020: -£58,727 Net assets 2021: -£60,273 Net assets 2022: -£61,453 Net assets 2023: -£61,552 Net assets 2024: -£95,165 Net assets Total liabilities 2016: -£54,415 Total liabilities 2017: -£64,490 Total liabilities 2018: -£68,284 Total liabilities 2019: -£70,596 Total liabilities 2019: -£70,596 Total liabilities 2020: -£68,172 Total liabilities 2021: -£70,562 Total liabilities 2022: -£63,050 Total liabilities 2023: -£63,505 Total liabilities 2024: -£96,993 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 11 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £3,355 -£96,993 -£95,165 8
2023-11-30 £7,166 -£63,505 -£61,552 6
2022-11-30 £11,557 -£63,050 -£61,453
2021-11-30 £19,778 -£70,562 -£60,273
2020-11-30 £20,741 -£68,172 -£58,727
2019-11-30 £24,294 -£70,596 -£46,302
2019-11-29 £24,294 -£70,596 -£46,302
2018-11-30 £24,141 -£68,284 -£45,343
2017-12-30 £27,476 -£64,490 -£37,014
2016-12-30 £32,404 -£54,415 -£22,011
2015-12-30 £35,690 -£40,885 -£6,487

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.