FORGECO LTD Financials
- Company number
- 04226017CopyCopy
- Registered office
- C/O FORGECO LTD, Swarn House Meadow Lane, Coseley, Bilston, West Midlands WV14 9NQ
- Incorporated
- 31/05/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.03%vs 20242024: £2.18M
Total Assets
47.59%vs 20242024: £2.53M
Cash in Bank
60.99%vs 20242024: £66.74K
Total Liabilities
341.54%vs 20242024: £352.94K
Employees
0vs 20242024: 9
In 2025, FORGECO LTD reported net assets of £2.18M. The same filing shows total assets of £3.74M, cash in bank of £107.45K and total liabilities of £1.56M. Reported headcount was 9 in 2025. Total Assets rose from £2.53M in 2024 to £3.74M in 2025 (47.59%). 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
0.03%from £2.18M 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 FORGECO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
-72.3%vs 2023-47.4% a year compound (CAGR)
Total Assets
+39.7%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
+134%vs 2023+53% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Total Liabilities+134%
£665.51K in 2023 to £1.56M in 2025
Biggest decrease
Cash in Bank-72.3%
£387.94K in 2023 to £107.45K in 2025
FORGECO LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORGECO 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
- 58.34%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
- 41.66%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
- 6.89%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
- 2.87%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 FORGECO LTD 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£ | 1.93M | 2.03M | 2.01M | 2.18M | 2.18M |
| Total Assets£ | 3.46M | 3.72M | 2.68M | 2.53M | 3.74M |
| Cash in Bank£ | 1.05M | 200.42K | 387.94K | 66.74K | 107.45K |
| Total Liabilities£ | 1.53M | 1.69M | 665.51K | 352.94K | 1.56M |
| Employees | 6 | 6 | 6 | 9 | 9 |
FORGECO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORGECO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORGECO LTD reported net assets of £2.18M for 2025. That compares with £2.18M in 2024, a change of 0.03%.
FORGECO LTD reported total assets of £3.74M for 2025. That compares with £2.53M in 2024, a change of 47.59%.
FORGECO LTD reported cash in bank of £107.45K for 2025. That compares with £66.74K in 2024, a change of 60.99%.
FORGECO LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, FORGECO LTD's net assets rose by 8.4%, cash in bank fell by 72.3%, total assets rose by 39.7% and total liabilities rose by 134%. Net assets compounded at 4.1% a year across the two years to 2025, from £2.01M to £2.18M. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.