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FORECOURT MAINTENANCE SERVICES LTD Financials

Company number
05119223Copy
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Registered office
Unit 7, Hurst Farm, Lydney, Gloucestershire, Cross Hands, Lydney GL15 4LH
Incorporated
05/05/2004

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£14.87K2025
1.09K%vs 2024

2024: £1.25K

Total Assets

£138.13K2025
76.16%vs 2024

2024: £78.41K

Total Liabilities

£122.00K2025
105.26%vs 2024

2024: £59.44K

Employees

52025
0vs 2024

2024: 5

In 2025, FORECOURT MAINTENANCE SERVICES LTD reported net assets of £14.87K. The same filing shows total assets of £138.13K and total liabilities of £122.00K. Reported headcount was 5 in 2025. Total Liabilities rose from £59.44K in 2024 to £122.00K in 2025 (105.26%). Okredo holds filed figures for 2021–2025; 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

£14.87K2025
1.09K%from £1.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FORECOURT MAINTENANCE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£695.002023£14.87K2025
+2039%vs 2023

+362% a year compound (CAGR)

Total Assets

£96.13K2023£138.13K2025
+43.7%vs 2023

+19.9% a year compound (CAGR)

Total Liabilities

£81.31K2023£122.00K2025
+50%vs 2023

+22.5% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+2039%

£695.00 in 2023 to £14.87K in 2025

Every measure that changed in FORECOURT MAINTENANCE SERVICES LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORECOURT MAINTENANCE SERVICES 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
10.76%2025

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
88.32%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FORECOURT MAINTENANCE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.76K4.37K695.001.25K14.87K
Total Assets£84.27K–96.13K78.41K138.13K
Cash in Bank£–––––
Total Liabilities£59.52K–81.31K59.44K122.00K
Employees55555

FORECOURT MAINTENANCE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FORECOURT MAINTENANCE SERVICES LTD filed financial statements?

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Yes. Okredo holds filed figures for FORECOURT MAINTENANCE SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did FORECOURT MAINTENANCE SERVICES LTD report in 2025?

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FORECOURT MAINTENANCE SERVICES LTD reported net assets of £14.87K for 2025. That compares with £1.25K in 2024, a change of 1.09K%.

What total assets did FORECOURT MAINTENANCE SERVICES LTD report in 2025?

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FORECOURT MAINTENANCE SERVICES LTD reported total assets of £138.13K for 2025. That compares with £78.41K in 2024, a change of 76.16%.

What total liabilities did FORECOURT MAINTENANCE SERVICES LTD report in 2025?

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FORECOURT MAINTENANCE SERVICES LTD reported total liabilities of £122.00K for 2025. That compares with £59.44K in 2024, a change of 105.26%.

How many people does FORECOURT MAINTENANCE SERVICES LTD employ?

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FORECOURT MAINTENANCE SERVICES LTD reported 5 employees in 2025, compared with 5 in 2024.

How have FORECOURT MAINTENANCE SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, FORECOURT MAINTENANCE SERVICES LTD's net assets rose by 2039%, total assets rose by 43.7%, total liabilities rose by 50% and employee numbers was unchanged. Net assets compounded at 362% a year across the two years to 2025, from £695.00 to £14.87K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of FORECOURT MAINTENANCE SERVICES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.