FORTH CONTAINERS LIMITED

Company number SC525638 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,674 Total assets 2020: £43,483 Total assets 2022: £579,686 Total assets 2023: £1,043,407 Total assets 2024: £926,873 Total assets 2025: £1,032,693 Total assets Net assets 2017: £15,798 Net assets 2018: £49,822 Net assets 2019: £35,654 Net assets 2020: £32,968 Net assets 2021: £87,370 Net assets 2022: £101,983 Net assets 2023: £325,877 Net assets 2024: £383,841 Net assets 2025: £577,232 Net assets Total liabilities 2017: -£86,351 Total liabilities 2018: -£68,865 Total liabilities 2019: -£80,898 Total liabilities 2020: -£46,787 Total liabilities 2021: -£50,000 Total liabilities 2022: -£387,500 Total liabilities 2023: -£384,659 Total liabilities 2024: -£383,735 Total liabilities 2025: -£347,336 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,032,693 -£347,336 £577,232 £6,275 — — 1
2024-02-29 £926,873 -£383,735 £383,841 £10,035 — — 2
2023-02-28 £1,043,407 -£384,659 £325,877 £94,578 — —
2022-02-28 £579,686 -£387,500 £101,983 £121,774 — —
2021-02-28 — -£50,000 £87,370 £56,348 — —
2020-02-29 £43,483 -£46,787 £32,968 £37,752 — —
2019-02-28 — -£80,898 £35,654 £2,962 — —
2018-02-28 — -£68,865 £49,822 £2,601 — —
2017-02-28 £32,674 -£86,351 £15,798 £28,674 — —

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£21,814