THE FORGE PROJECT

Company number 05549681 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,151 Total assets 2017: £81,482 Total assets 2018: £38,026 Total assets 2019: £62,724 Total assets 2020: £91,949 Total assets 2021: £152,553 Total assets 2022: £128,907 Total assets 2023: £141,678 Total assets 2024: £255,547 Total assets 2025: £298,578 Total assets Net assets 2016: £60,413 Net assets 2017: £80,081 Net assets 2018: £36,545 Net assets 2019: £60,412 Net assets 2020: £90,586 Net assets 2021: £148,724 Net assets 2022: £78,335 Net assets 2023: £138,395 Net assets 2024: £252,131 Net assets 2025: £291,774 Net assets Total liabilities 2016: -£1,738 Total liabilities 2017: -£1,401 Total liabilities 2018: -£1,481 Total liabilities 2019: -£2,312 Total liabilities 2020: -£1,363 Total liabilities 2021: -£3,829 Total liabilities 2022: -£50,572 Total liabilities 2023: -£3,283 Total liabilities 2024: -£3,416 Total liabilities 2025: -£6,804 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £298,578 -£6,804 £291,774 10
2024-03-31 £255,547 -£3,416 £252,131 10
2023-03-31 £141,678 -£3,283 £138,395
2022-03-31 £128,907 -£50,572 £78,335
2021-03-31 £152,553 -£3,829 £148,724
2020-03-31 £91,949 -£1,363 £90,586
2019-03-31 £62,724 -£2,312 £60,412
2018-03-31 £38,026 -£1,481 £36,545
2017-03-31 £81,482 -£1,401 £80,081
2016-03-31 £62,151 -£1,738 £60,413
2015-03-31 £44,398 -£1,777 £42,621 £41,865

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