Forum Health Products Ltd.
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£853,107
Cash
£57,290
Turnover
£88,155,979
Profit / loss
£829,909
Current assets
£17,191,392
Creditors < 1 year
£16,338,285
Equity
£853,107
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £853,107 | £973,198 | £1,669,177 | — | — |
| Equity | £853,107 | £973,198 | £1,669,177 | £2,008,386 | £2,067,643 |
| Assets | |||||
| Current assets | £17,191,392 | £15,003,387 | — | £16,174,835 | — |
| Cash at bank | £57,290 | £10,897,634 | — | £2,866,065 | — |
| Debtors | £16,307,664 | £3,614,351 | — | £12,140,664 | — |
| Stock | £826,438 | £491,402 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,338,285 | £14,030,189 | — | £14,166,449 | — |
| Net current assets | £853,107 | £973,198 | — | £2,008,386 | — |
| Profit & loss | |||||
| Turnover | £88,155,979 | £80,205,726 | — | — | — |
| Gross profit | £1,441,987 | £1,423,814 | — | — | — |
| Operating profit | £1,091,339 | £1,083,831 | — | — | — |
| Profit before tax | £1,106,545 | £1,175,005 | — | £1,041,681 | — |
| Profit / loss | £829,909 | £909,021 | — | £815,743 | — |
| People | |||||
| Average employees | 5 | 5 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2021-01-06
—
SatisfiedAll Assets · created 2012-05-23 · satisfied 2016-06-21
All monies
SatisfiedAll Assets · created 2008-09-23 · satisfied 2012-05-25
All monies
Satisfied