TY-FFYNNON FORGE LIMITED
Company number 05022255 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £616,230 | -£473,378 | — | £109,478 | — | — | 4 |
| 2024-01-31 | £597,089 | -£501,185 | — | £96,120 | — | — | 3 |
| 2023-01-31 | £599,463 | -£487,946 | — | £242,270 | — | — | |
| 2022-01-31 | £606,847 | -£480,995 | — | £198,516 | — | — | |
| 2021-01-31 | £583,375 | -£476,219 | — | £119,888 | — | — | |
| 2020-01-31 | £539,338 | -£475,158 | — | £241,710 | — | — | |
| 2019-01-31 | £30,113 | -£3,900 | — | — | — | — | |
| 2018-01-31 | £25,018 | -£2,077 | — | — | — | — | |
| 2017-01-31 | £29,769 | -£2,940 | — | — | — | — | |
| 2016-01-31 | £23,547 | -£2,337 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,308
- Owed to suppliers
- £780