TURNING FORWARD LIMITED

Company number 05529130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,375,066 Total assets 2019: £1,389,357 Total assets 2020: £1,424,713 Total assets 2021: £1,676,916 Total assets 2022: £1,886,055 Total assets 2023: £1,882,714 Total assets 2024: £1,938,503 Total assets 2025: £1,949,690 Total assets Net assets 2016: £200,402 Net assets 2017: £229,178 Net assets 2018: £347,961 Net assets 2019: £400,081 Net assets 2020: £455,731 Net assets 2021: £723,524 Net assets 2022: £932,673 Net assets 2023: £961,218 Net assets 2024: £982,660 Net assets 2025: £1,018,627 Net assets Total liabilities 2016: -£1,074,366 Total liabilities 2017: -£1,049,366 Total liabilities 2018: -£1,015,866 Total liabilities 2019: -£976,853 Total liabilities 2020: -£941,853 Total liabilities 2021: -£908,870 Total liabilities 2022: -£867,370 Total liabilities 2023: -£837,764 Total liabilities 2024: -£820,764 Total liabilities 2025: -£792,262 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,949,690 -£792,262 £1,018,627 £17,117 0
2024-08-31 £1,938,503 -£820,764 £982,660 £5,295 0
2023-08-31 £1,882,714 -£837,764 £961,218 £3,991
2022-08-31 £1,886,055 -£867,370 £932,673 £7,258
2021-08-31 £1,676,916 -£908,870 £723,524 £6,519
2020-08-31 £1,424,713 -£941,853 £455,731 £2,310
2019-08-31 £1,389,357 -£976,853 £400,081 £2,739
2018-08-31 £1,375,066 -£1,015,866 £347,961 £3,834
2017-08-31 -£1,049,366 £229,178 £5,546
2016-08-31 -£1,074,366 £200,402 £2,384
2015-08-31
2014-08-31
2013-08-31 -£921,832 £124,771 £3,599
2012-08-31 -£767,520 £104,091 £1,024

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

Debt & working capital 2025-08-31

Owed by customers
£874
Owed to suppliers
£712