FORCIA LIMITED Financials
- Company number
- 04357673CopyCopy
- Registered office
- Unit 4-5 Abbeville Mews 88 Clapham Park Road, Clapham, London SW4 7BX
- Incorporated
- 22/01/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.74%vs 20232023: £8.25M
Total Assets
-0.18%vs 20232023: £11.84M
Cash in Bank
152.36%vs 20232023: £1.48M
Total Liabilities
6.01%vs 20232023: £3.42M
Employees
0vs 20232023: 39
In 2024, FORCIA LIMITED reported net assets of £8.02M. The same filing shows total assets of £11.82M, cash in bank of £3.73M and total liabilities of £3.63M. Reported headcount was 39 in 2024. Cash in Bank rose from £1.48M in 2023 to £3.73M in 2024 (152.36%). Okredo holds filed figures for 2021–2024; 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
-2.74%from £8.25M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORCIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.4%vs 2022+27.8% a year compound (CAGR)
Cash in Bank
+111%vs 2022+45.4% a year compound (CAGR)
Total Assets
+31.4%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
-11.2%vs 2022-5.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+111%
£1.77M in 2022 to £3.73M in 2024
Biggest decrease
Total Liabilities-11.2%
£4.08M in 2022 to £3.63M in 2024
FORCIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORCIA LIMITED'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
- 67.90%2024
- 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
- 30.69%2024
- 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
- 102.88%2024
- 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
- 31.58%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £414.67K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORCIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.31M | 4.91M | 8.25M | 8.02M |
| Total Assets£ | 7.37M | 8.99M | 11.84M | 11.82M |
| Cash in Bank£ | 2.49M | 1.77M | 1.48M | 3.73M |
| Total Liabilities£ | 3.07M | 4.08M | 3.42M | 3.63M |
| Employees | 39 | 39 | 39 | 39 |
FORCIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORCIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FORCIA LIMITED reported net assets of £8.02M for 2024. That compares with £8.25M in 2023, a change of -2.74%.
FORCIA LIMITED reported total assets of £11.82M for 2024. That compares with £11.84M in 2023, a change of -0.18%.
FORCIA LIMITED reported cash in bank of £3.73M for 2024. That compares with £1.48M in 2023, a change of 152.36%.
FORCIA LIMITED reported 39 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, FORCIA LIMITED's net assets rose by 63.4%, cash in bank rose by 111%, total assets rose by 31.4% and total liabilities fell by 11.2%. Net assets compounded at 27.8% a year across the two years to 2024, from £4.91M to £8.02M. Reported headcount went from 39 in 2022 to 39 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.