Forge House Services Limited

Residential care activities for learning difficulties, mental health and substance abuse · Worthing

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,049,314

Cash

£48,556

Turnover

—

Profit / loss

—

Current assets

£123,532

Creditors < 1 year

—

Equity

£1,049,314

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£1,049,314	£1,071,287	£1,124,941	£1,120,423	£1,182,976	£1,175,202	£1,138,856
Equity	£1,049,314	£1,071,287	£1,124,941	£1,120,423	£1,182,976	—	£1,138,856
Assets
Fixed assets	—	—	—	—	—	—	£1,193,924
Property, plant & equipment	£1,103,035	£1,107,618	£1,116,892	£1,132,104	£1,148,207	£1,174,096	£1,193,924
Current assets	£123,532	£148,416	£146,050	£100,592	£130,291	£184,313	£189,708
Cash at bank	£48,556	£119,913	£121,394	£48,622	£62,867	£115,087	£105,715
Debtors	£74,976	£28,503	£24,656	£51,970	£67,424	£69,226	—
Liabilities
Creditors within one year	—	—	—	£112,273	£95,522	£183,207	£244,776
Net current assets	−£53,721	−£36,331	£8,049	−£11,681	£34,769	£1,106	−£55,068
Assets less current liabilities	£1,049,314	£1,071,287	£1,124,941	—	—	—	£1,138,856
People
Average employees	27	32	29	25	25	24	25
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