FORGE EUROPE UK LTD Financials
- Company number
- 14877431CopyCopy
- Registered office
- 16 Great Chapel Street, London W1F 8FL
- Incorporated
- 18/05/2023
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
41.86%vs 20242024: £-1.17M
Total Assets
163.25%vs 20242024: £566.22K
Cash in Bank
225.96%vs 20242024: £286.49K
Total Liabilities
25.07%vs 20242024: £1.74M
Employees
0vs 20242024: 5
In 2025, FORGE EUROPE UK LTD reported net assets of £-679.74K. The same filing shows total assets of £1.49M, cash in bank of £933.82K and total liabilities of £2.17M. Reported headcount was 5 in 2025. Total Assets rose from £566.22K in 2024 to £1.49M in 2025 (163.25%). Okredo holds filed figures for 2023–2025; 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
41.86%from £-1.17M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FORGE EUROPE UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-593%vs 2023Cash in Bank
+3997%vs 2023+540% a year compound (CAGR)
Total Assets
+373%vs 2023+117% a year compound (CAGR)
Total Liabilities
+1124%vs 2023+250% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Cash in Bank+3997%
£22.79K in 2023 to £933.82K in 2025
Biggest decrease
Net Assets-593%
£137.95K in 2023 to £-679.74K in 2025
FORGE EUROPE UK LTD'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 FORGE EUROPE UK 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
- -45.60%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
- 145.60%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
- 43.03%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
- 62.65%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 FORGE EUROPE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 137.95K | -1.17M | -679.74K |
| Total Assets£ | 315.30K | 566.22K | 1.49M |
| Cash in Bank£ | 22.79K | 286.49K | 933.82K |
| Total Liabilities£ | 177.34K | 1.74M | 2.17M |
| Employees | 3 | 5 | 5 |
FORGE EUROPE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORGE EUROPE UK LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
FORGE EUROPE UK LTD reported net assets of £-679.74K for 2025. That compares with £-1.17M in 2024, a change of 41.86%.
FORGE EUROPE UK LTD reported total assets of £1.49M for 2025. That compares with £566.22K in 2024, a change of 163.25%.
FORGE EUROPE UK LTD reported cash in bank of £933.82K for 2025. That compares with £286.49K in 2024, a change of 225.96%.
FORGE EUROPE UK LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, FORGE EUROPE UK LTD's net assets fell by 593%, cash in bank rose by 3997%, total assets rose by 373% and total liabilities rose by 1124%. Cash in bank compounded at 540% a year across the two years to 2025, from £22.79K to £933.82K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.