FORTHROAD LIMITED

Company number SC270433 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £375,643 Total assets 2020: £571,887 Total assets 2021: £614,918 Total assets 2022: £780,093 Total assets 2023: £654,064 Total assets 2024: £789,699 Total assets 2025: £954,294 Total assets Total liabilities 2019: -£122,412 Total liabilities 2020: -£159,827 Total liabilities 2021: -£117,238 Total liabilities 2022: -£331,315 Total liabilities 2023: -£82,102 Total liabilities 2024: -£103,989 Total liabilities 2025: -£103,421 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £954,294 -£103,421 — £671,692 — — 3
2024-12-31 £789,699 -£103,989 — £643,563 — — 3
2023-12-31 £654,064 -£82,102 — £578,090 — — 4
2022-12-31 £780,093 -£331,315 — £644,153 — —
2021-12-31 £614,918 -£117,238 — £447,998 — —
2020-12-31 £571,887 -£159,827 — £365,759 — —
2019-12-31 £375,643 -£122,412 — £234,122 — —

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

Debt & working capital 2025-12-31

Owed by customers
£245,292
Owed to suppliers
£14,787