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FORKLIFT SERVICES UK LTD Financials

Company number
06237414Copy
Copy
Registered office
Unit 1 Gibbs Road, Lye, Stourbridge, West Midlands DY9 8SY
Incorporated
04/05/2007

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£116.53K2025
11.08%vs 2024

2024: £104.91K

Total Assets

£554.69K2025
7.78%vs 2024

2024: £514.63K

Cash in Bank

£2.53K2025
33.88%vs 2024

2024: £1.89K

Total Liabilities

£438.15K2025
6.94%vs 2024

2024: £409.72K

Employees

72025
0vs 2024

2024: 7

In 2025, FORKLIFT SERVICES UK LTD reported net assets of £116.53K. The same filing shows total assets of £554.69K, cash in bank of £2.53K and total liabilities of £438.15K. Reported headcount was 7 in 2025. Total Assets rose from £514.63K in 2024 to £554.69K in 2025 (7.78%). 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

£116.53K2025
11.08%from £104.91K 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 FORKLIFT SERVICES UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£45.96K2023£116.53K2025
+154%vs 2023

+59.2% a year compound (CAGR)

Cash in Bank

£2.98K2023£2.53K2025
-15%vs 2023

-7.8% a year compound (CAGR)

Total Assets

£537.17K2023£554.69K2025
+3.3%vs 2023

+1.6% a year compound (CAGR)

Total Liabilities

£491.21K2023£438.15K2025
-10.8%vs 2023

-5.6% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+154%

£45.96K in 2023 to £116.53K in 2025

Biggest decrease

Cash in Bank-15%

£2.98K in 2023 to £2.53K in 2025

FORKLIFT SERVICES UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FORKLIFT SERVICES 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
21.01%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
78.99%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
0.58%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
0.46%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 FORKLIFT SERVICES UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.79K23.34K45.96K104.91K116.53K
Total Assets£493.84K428.29K537.17K514.63K554.69K
Cash in Bank£116.58K49.49K2.98K1.89K2.53K
Total Liabilities£487.05K404.95K491.21K409.72K438.15K
Employees75677

FORKLIFT SERVICES UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FORKLIFT SERVICES UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FORKLIFT SERVICES UK LTD reported net assets of £116.53K for 2025. That compares with £104.91K in 2024, a change of 11.08%.

FORKLIFT SERVICES UK LTD reported total assets of £554.69K for 2025. That compares with £514.63K in 2024, a change of 7.78%.

FORKLIFT SERVICES UK LTD reported cash in bank of £2.53K for 2025. That compares with £1.89K in 2024, a change of 33.88%.

FORKLIFT SERVICES UK LTD reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, FORKLIFT SERVICES UK LTD's net assets rose by 154%, cash in bank fell by 15%, total assets rose by 3.3% and total liabilities fell by 10.8%. Net assets compounded at 59.2% a year across the two years to 2025, from £45.96K to £116.53K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

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.