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Companies/03249628

Forward Computers Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees23232924232122
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 1996-10-17 · satisfied 2020-03-12
All monies
Satisfied