FORMTECH COMPOSITE LIMITED

Company number 06545810 ·

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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 2016: £674,055 Total assets 2017: £952,193 Total assets 2018: £1,850,361 Total assets 2019: £1,821,115 Total assets 2020: £1,740,698 Total assets 2021: £1,395,569 Total assets 2022: £1,562,068 Total assets 2023: £1,586,577 Total assets 2024: £1,226,607 Total assets 2025: £1,372,390 Total assets Net assets 2016: £104,237 Net assets 2017: £256,010 Net assets 2018: £636,098 Net assets 2019: £838,066 Net assets 2020: £804,989 Net assets 2021: £752,299 Net assets 2022: £754,091 Net assets 2023: £894,651 Net assets 2024: £915,172 Net assets 2025: £963,460 Net assets Total liabilities 2016: -£330,798 Total liabilities 2017: -£425,023 Total liabilities 2018: -£1,018,530 Total liabilities 2019: -£787,466 Total liabilities 2020: -£615,223 Total liabilities 2021: -£344,453 Total liabilities 2022: -£611,825 Total liabilities 2023: -£560,343 Total liabilities 2024: -£228,363 Total liabilities 2025: -£360,300 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 12 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,372,390 -£360,300 £963,460 £400,361 — — 13
2024-12-31 £1,226,607 -£228,363 £915,172 £194,958 — — 13
2023-12-31 £1,586,577 -£560,343 £894,651 £782,242 — — 12
2022-12-31 £1,562,068 -£611,825 £754,091 £125,861 — —
2021-12-31 £1,395,569 -£344,453 £752,299 £475,486 — —
2020-12-31 £1,740,698 -£615,223 £804,989 £581,244 — —
2019-12-31 £1,821,115 -£787,466 £838,066 £323,368 — —
2018-12-31 £1,850,361 -£1,018,530 £636,098 £295,660 — —
2017-12-31 £952,193 -£425,023 £256,010 £55,254 — —
2016-12-31 £674,055 -£330,798 £104,237 £57,667 — —
2015-12-31 £481,359 -£474,647 -£113,565 £59,222 — —
2014-12-31 £445,951 -£626,629 -£180,678 £60,711 — —
2013-12-31 £574,763 -£569,101 £5,662 £91,635 — —
2012-12-31 £426,600 -£552,044 -£125,444 £175,300 — —

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£390,056
Owed to suppliers
£116,766