THE FORGE KITCHEN LIMITED
Company number 10659400 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £39,047 | -£378,784 | -£292,088 | -£23,749 | — | — | 28 |
| 2024-03-31 | £134,045 | -£363,521 | -£276,512 | £44,176 | — | — | 27 |
| 2023-03-31 | £46,139 | -£336,794 | -£329,052 | £152 | — | — | |
| 2022-03-31 | £76,878 | -£276,756 | -£266,343 | £54,985 | — | — | |
| 2021-03-31 | £37,275 | -£266,267 | -£303,576 | £18,309 | — | — | |
| 2020-03-31 | £70,444 | -£258,601 | -£262,141 | £3,822 | — | — | |
| 2019-03-31 | £84,660 | -£253,533 | -£236,205 | £24,147 | — | — | |
| 2018-03-31 | £98,940 | -£225,000 | -£137,244 | £39,512 | — | — |
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
- £57,325
- Owed by customers
- £0
- Owed to suppliers
- £81,025