FORMOST FABRICATIONS LTD Financials
- Company number
- 03933764CopyCopy
- Registered office
- Hathersham Lane, Smallfield, Horley, Surrey RH6 9JG
- Incorporated
- 25/02/2000
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
-10.89%vs 20242024: £-198.12K
Total Assets
-0.76%vs 20242024: £163.76K
Cash in Bank
117.31%vs 20242024: £832.00
Total Liabilities
6.32%vs 20242024: £355.49K
Employees
-1vs 20242024: 8
In 2025, FORMOST FABRICATIONS LTD reported net assets of £-219.70K. The same filing shows total assets of £162.52K, cash in bank of £1.81K and total liabilities of £377.96K. Reported headcount was 7 in 2025. Total Liabilities rose from £355.49K in 2024 to £377.96K in 2025 (6.32%). 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
-10.89%from £-198.12K 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 FABRICATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+117%vs 2023+47.4% a year compound (CAGR)
Total Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+117%
£832.00 in 2023 to £1.81K in 2025
Biggest decrease
Total Assets-36.6%
£256.17K in 2023 to £162.52K in 2025
FORMOST FABRICATIONS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORMOST FABRICATIONS 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
- -135.18%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
- 232.57%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
- 0.48%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
- 1.11%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 FORMOST FABRICATIONS 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£ | -224.00K | 232.50K | -223.64K | -198.12K | -219.70K |
| Total Assets£ | 261.84K | – | 256.17K | 163.76K | 162.52K |
| Cash in Bank£ | 857.00 | 190.00 | 832.00 | 832.00 | 1.81K |
| Total Liabilities£ | 485.84K | – | 479.81K | 355.49K | 377.96K |
| Employees | 8 | 8 | 8 | 8 | 7 |
FORMOST FABRICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORMOST FABRICATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORMOST FABRICATIONS LTD reported net assets of £-219.70K for 2025. That compares with £-198.12K in 2024, a change of -10.89%.
FORMOST FABRICATIONS LTD reported total assets of £162.52K for 2025. That compares with £163.76K in 2024, a change of -0.76%.
FORMOST FABRICATIONS LTD reported cash in bank of £1.81K for 2025. That compares with £832.00 in 2024, a change of 117.31%.
FORMOST FABRICATIONS LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FORMOST FABRICATIONS LTD's cash in bank rose by 117%, total assets fell by 36.6%, total liabilities fell by 21.2% and employee numbers fell by 12.5%. Cash in bank compounded at 47.4% a year across the two years to 2025, from £832.00 to £1.81K. Reported headcount went from 8 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.