FOREDOWEL LIMITED Financials
- Company number
- 01596802CopyCopy
- Registered office
- Unit 4 Seaway Parade Industrial, Estate Baglan, Port Talbot SA12 7BR
- Incorporated
- 10/11/1981
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.62%vs 20242024: £584.70K
Total Assets
-6.78%vs 20242024: £1.91M
Cash in Bank
-10.35%vs 20242024: £133.22K
Total Liabilities
-13.37%vs 20242024: £672.18K
Employees
0vs 20242024: 14
In 2025, FOREDOWEL LIMITED reported net assets of £569.35K. The same filing shows total assets of £1.78M, cash in bank of £119.43K and total liabilities of £582.29K. Reported headcount was 14 in 2025. Total Assets fell from £1.91M in 2024 to £1.78M in 2025 (-6.78%). 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
-2.62%from £584.70K in 2024Year-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 FOREDOWEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2023-8% a year compound (CAGR)
Cash in Bank
+436%vs 2023+132% a year compound (CAGR)
Total Assets
-4.7%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
+1.1%vs 2023+0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+436%
£22.28K in 2023 to £119.43K in 2025
Biggest decrease
Net Assets-15.4%
£672.62K in 2023 to £569.35K in 2025
FOREDOWEL LIMITED's filings pull in both directions between 2023 and 2025. 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 FOREDOWEL 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
- 31.98%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
- 32.71%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.
- Cash to liabilities
- 20.51%2025
- 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
- 6.71%2025
- 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 FOREDOWEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 367.35K | 464.25K | 672.62K | 584.70K | 569.35K |
| Total Assets£ | 543.17K | 1.32M | 1.87M | 1.91M | 1.78M |
| Cash in Bank£ | 120.24K | 73.80K | 22.28K | 133.22K | 119.43K |
| Total Liabilities£ | 136.62K | 477.01K | 575.92K | 672.18K | 582.29K |
| Employees | 11 | 12 | 14 | 14 | 14 |
FOREDOWEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREDOWEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOREDOWEL LIMITED reported net assets of £569.35K for 2025. That compares with £584.70K in 2024, a change of -2.62%.
FOREDOWEL LIMITED reported total assets of £1.78M for 2025. That compares with £1.91M in 2024, a change of -6.78%.
FOREDOWEL LIMITED reported cash in bank of £119.43K for 2025. That compares with £133.22K in 2024, a change of -10.35%.
FOREDOWEL LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, FOREDOWEL LIMITED's net assets fell by 15.4%, cash in bank rose by 436%, total assets fell by 4.7% and total liabilities rose by 1.1%. Net assets contracted at 8% a year across the two years to 2025, from £672.62K to £569.35K. Reported headcount went from 14 in 2023 to 14 in 2025.
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.