FORCE CONTRACTS LTD Financials
- Company number
- 08080153CopyCopy
- Registered office
- Unit 3a Old Waleswood Colliery Mansfield Road, Wales Bar, Sheffield, South Yorkshire S26 5PQ
- Incorporated
- 23/05/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
62.51%vs 20252025: £10.35K
Total Assets
-0.16%vs 20252025: £456.52K
Cash in Bank
532.86%vs 20252025: £28.51K
Total Liabilities
9.45%vs 20252025: £363.83K
Employees
-4vs 20252025: 14
In 2026, FORCE CONTRACTS LTD reported net assets of £16.82K. The same filing shows total assets of £455.78K, cash in bank of £180.45K and total liabilities of £398.20K. Reported headcount was 10 in 2026. Cash in Bank rose from £28.51K in 2025 to £180.45K in 2026 (532.86%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
62.51%from £10.35K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FORCE CONTRACTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-67.2%vs 2024-42.8% a year compound (CAGR)
Cash in Bank
+208%vs 2024+75.4% a year compound (CAGR)
Total Assets
+0.6%vs 2024+0.3% a year compound (CAGR)
Total Liabilities
+27.4%vs 2024+12.9% a year compound (CAGR)
Employees
-28.6%vs 2024-4Biggest increase
Cash in Bank+208%
£58.65K in 2024 to £180.45K in 2026
Biggest decrease
Net Assets-67.2%
£51.34K in 2024 to £16.82K in 2026
FORCE CONTRACTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORCE CONTRACTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.69%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 87.37%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 45.32%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.59%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORCE CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 4.09K | 26.74K | 51.34K | 10.35K | 16.82K |
| Total Assets£ | 302.45K | 369.98K | 452.87K | 456.52K | 455.78K |
| Cash in Bank£ | 135.43K | 140.37K | 58.65K | 28.51K | 180.45K |
| Total Liabilities£ | 251.06K | 312.10K | 312.63K | 363.83K | 398.20K |
| Employees | 14 | 14 | 14 | 14 | 10 |
FORCE CONTRACTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORCE CONTRACTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FORCE CONTRACTS LTD reported net assets of £16.82K for 2026. That compares with £10.35K in 2025, a change of 62.51%.
FORCE CONTRACTS LTD reported total assets of £455.78K for 2026. That compares with £456.52K in 2025, a change of -0.16%.
FORCE CONTRACTS LTD reported cash in bank of £180.45K for 2026. That compares with £28.51K in 2025, a change of 532.86%.
FORCE CONTRACTS LTD reported 10 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, FORCE CONTRACTS LTD's net assets fell by 67.2%, cash in bank rose by 208%, total assets rose by 0.6% and total liabilities rose by 27.4%. Net assets contracted at 42.8% a year across the two years to 2026, from £51.34K to £16.82K. Reported headcount went from 14 in 2024 to 10 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.