Forward Computers Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,107,086
Cash
£1,044,173
Turnover
—
Profit / loss
—
Current assets
£1,205,561
Creditors < 1 year
—
Equity
£1,107,086
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,107,086 | £775,279 | £468,149 | £537,667 | £444,137 | £389,158 | £140,808 |
| Equity | £1,107,086 | £775,279 | £468,149 | £537,667 | £444,137 | £389,158 | £140,808 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £19,523 | £17,285 |
| Property, plant & equipment | £128,339 | £138,661 | £10,218 | £12,883 | £17,630 | £19,523 | £17,185 |
| Current assets | £1,205,561 | £980,436 | £780,210 | £922,623 | £904,044 | £752,302 | £505,723 |
| Cash at bank | £1,044,173 | £701,547 | £387,743 | £470,523 | £365,895 | £277,525 | £219,457 |
| Debtors | £161,388 | £278,889 | £392,467 | £452,100 | £538,149 | £460,413 | £268,551 |
| Stock | — | — | — | — | — | £14,364 | £17,715 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £379,926 | £380,116 |
| Provisions | £6,277 | £8,623 | £1,504 | £1,914 | £2,698 | £2,741 | £2,084 |
| Net current assets | £985,024 | £645,241 | £459,435 | £526,698 | £429,205 | £372,376 | £125,607 |
| Assets less current liabilities | £1,113,363 | £783,902 | £469,653 | £539,581 | £446,835 | £391,899 | £142,892 |
| People | |||||||
| Average employees | 23 | 23 | 29 | 24 | 23 | 21 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1996-10-17 · satisfied 2020-03-12
All monies
Satisfied