FORMOST EQUIPMENT LIMITED Financials
- Company number
- 02577934Copy
Copy - Registered office
- 58 Main Street, Kirkby Lonsdale, Carnforth, Lancashire LA6 2AJ
- Incorporated
- 29/01/1991
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.70%vs 20242024: £1.04M
Total Assets
15.90%vs 20242024: £1.44M
Cash in Bank
314.51K%vs 20242024: £61.00
Total Liabilities
49.20%vs 20242024: £404.66K
Employees
0vs 20242024: 0
In 2025, FORMOST EQUIPMENT LIMITED reported net assets of £1.07M. The same filing shows total assets of £1.67M, cash in bank of £191.92K and total liabilities of £603.76K. Reported headcount was 0 in 2025. Total Assets rose from £1.44M in 2024 to £1.67M in 2025 (15.90%). 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
2.70%from £1.04M 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 FORMOST EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
+314515%vs 2023+5509% a year compound (CAGR)
Total Assets
+72671%vs 2023+2598% a year compound (CAGR)
Total Liabilities
+47%vs 2023+21.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+314515%
£61.00 in 2023 to £191.92K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
FORMOST EQUIPMENT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORMOST EQUIPMENT 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
- 63.76%2025
- Liabilities to total assets
- 36.10%2025
- Cash to liabilities
- 31.79%2025
- Cash to total assets
- 11.48%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FORMOST EQUIPMENT 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£ | 740.47K | 905.74K | 1.03M | 1.04M | 1.07M |
| Total Assets£ | 1.05M | 0.00 | 2.30K | 1.44M | 1.67M |
| Cash in Bank£ | 63.00 | 512.00 | 61.00 | 61.00 | 191.92K |
| Total Liabilities£ | 309.59K | 315.25K | 410.75K | 404.66K | 603.76K |
| Employees | 3 | 3 | 3 | 0 | 0 |
FORMOST EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORMOST EQUIPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORMOST EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORMOST EQUIPMENT LIMITED report in 2025?
FORMOST EQUIPMENT LIMITED reported net assets of £1.07M for 2025. That compares with £1.04M in 2024, a change of 2.70%.
What total assets did FORMOST EQUIPMENT LIMITED report in 2025?
FORMOST EQUIPMENT LIMITED reported total assets of £1.67M for 2025. That compares with £1.44M in 2024, a change of 15.90%.
What cash in bank did FORMOST EQUIPMENT LIMITED report in 2025?
FORMOST EQUIPMENT LIMITED reported cash in bank of £191.92K for 2025. That compares with £61.00 in 2024, a change of 314.51K%.
How many people does FORMOST EQUIPMENT LIMITED employ?
FORMOST EQUIPMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FORMOST EQUIPMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORMOST EQUIPMENT LIMITED's net assets rose by 3.4%, cash in bank rose by 314515%, total assets rose by 72671% and total liabilities rose by 47%. Net assets compounded at 1.7% a year across the two years to 2025, from £1.03M to £1.07M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of FORMOST EQUIPMENT LIMITED financial data are available?
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.