WORD FORGE LTD
Company number 09171821 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £313,993 | -£212,330 | — | £231,530 | — | — | 3 |
| 2024-08-31 | £165,473 | -£153,403 | — | £45,741 | — | — | 2 |
| 2023-08-31 | £214,606 | -£479,313 | -£264,707 | — | — | — | |
| 2022-08-31 | £206,677 | -£211,220 | -£48,930 | — | — | — | |
| 2021-08-31 | £179,199 | -£194,215 | -£54,482 | — | — | — | |
| 2020-08-31 | £97,551 | -£131,938 | -£75,387 | — | — | — | |
| 2019-08-31 | £155,595 | -£549,427 | -£393,832 | — | — | — | |
| 2018-08-31 | £290,934 | -£381,789 | £90,855 | — | — | — | |
| 2017-08-31 | £45,268 | -£49,490 | -£4,222 | — | — | — | |
| 2016-08-31 | £21,281 | -£18,140 | £3,141 | — | — | — | |
| 2015-08-31 | £29,328 | -£49,038 | -£19,710 | £29,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £6,172
- Owed by customers
- £0
- Owed to suppliers
- £0