FORTH ENGINEERING (CUMBRIA) LIMITED Financials
- Company number
- 04106328CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Risehow Hydraulics Centre, Risehow, Maryport, Cumbria CA15 8PA
- Incorporated
- 13/11/2000
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
82.58%vs 20242024: £1.99M
Total Assets
31.58%vs 20242024: £4.62M
Cash in Bank
74.12K%vs 20242024: £1.42K
Total Liabilities
-11.35%vs 20242024: £1.51M
Employees
+5vs 20242024: 34
In 2025, FORTH ENGINEERING (CUMBRIA) LIMITED reported net assets of £3.63M. The same filing shows total assets of £6.08M, cash in bank of £1.05M and total liabilities of £1.34M. Reported headcount was 39 in 2025. Net Assets rose from £1.99M in 2024 to £3.63M in 2025 (82.58%). 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
82.58%from £1.99M 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 FORTH ENGINEERING (CUMBRIA) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+115%vs 2023+46.6% a year compound (CAGR)
Cash in Bank
+84849%vs 2023+2815% a year compound (CAGR)
Total Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
-28.1%vs 2023-15.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+84849%
£1.24K in 2023 to £1.05M in 2025
Biggest decrease
Total Liabilities-28.1%
£1.87M in 2023 to £1.34M in 2025
FORTH ENGINEERING (CUMBRIA) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTH ENGINEERING (CUMBRIA) 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
- 59.77%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
- 22.09%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
- 78.31%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
- 17.30%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 FORTH ENGINEERING (CUMBRIA) 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£ | 1.60M | 1.90M | 1.69M | 1.99M | 3.63M |
| Total Assets£ | 4.32M | 4.60M | 4.57M | 4.62M | 6.08M |
| Cash in Bank£ | 589.00 | 932.00 | 1.24K | 1.42K | 1.05M |
| Total Liabilities£ | 1.70M | 1.71M | 1.87M | 1.51M | 1.34M |
| Employees | 45 | 40 | 39 | 34 | 39 |
FORTH ENGINEERING (CUMBRIA) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTH ENGINEERING (CUMBRIA) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORTH ENGINEERING (CUMBRIA) LIMITED reported net assets of £3.63M for 2025. That compares with £1.99M in 2024, a change of 82.58%.
FORTH ENGINEERING (CUMBRIA) LIMITED reported total assets of £6.08M for 2025. That compares with £4.62M in 2024, a change of 31.58%.
FORTH ENGINEERING (CUMBRIA) LIMITED reported cash in bank of £1.05M for 2025. That compares with £1.42K in 2024, a change of 74.12K%.
FORTH ENGINEERING (CUMBRIA) LIMITED reported 39 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, FORTH ENGINEERING (CUMBRIA) LIMITED's net assets rose by 115%, cash in bank rose by 84849%, total assets rose by 33.1% and total liabilities fell by 28.1%. Net assets compounded at 46.6% a year across the two years to 2025, from £1.69M to £3.63M. Reported headcount went from 39 in 2023 to 39 in 2025.
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.