FORTHBRAE LIMITED Financials
- Company number
- SC226717Copy
Copy - Registered office
- Unit 1 5 Spiersbridge Terrace, Thornliebank, Glasgow G46 8JH
- Incorporated
- 07/01/2002
Company snapshot
- Status
- Active
- Employees
- 118 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.41%vs 20242024: £2.13M
Total Assets
33.33%vs 20242024: £2.93M
Cash in Bank
-30.96%vs 20242024: £1.16M
Total Liabilities
100.02%vs 20242024: £795.87K
Employees
+9vs 20242024: 109
In 2025, FORTHBRAE LIMITED reported net assets of £2.31M. The same filing shows total assets of £3.90M, cash in bank of £797.85K and total liabilities of £1.59M. Reported headcount was 118 in 2025. Total Assets rose from £2.93M in 2024 to £3.90M in 2025 (33.33%). 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
8.41%from £2.13M 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 FORTHBRAE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
+64.1%vs 2023+28.1% a year compound (CAGR)
Employees
+12.4%vs 2023+13Biggest increase
Total Liabilities+64.1%
£970.05K in 2023 to £1.59M in 2025
Biggest decrease
Cash in Bank-25.4%
£1.07M in 2023 to £797.85K in 2025
FORTHBRAE LIMITED'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 FORTHBRAE 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
- 59.20%2025
- Liabilities to total assets
- 40.80%2025
- Cash to liabilities
- 50.12%2025
- Cash to total assets
- 20.45%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 FORTHBRAE 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£ | 1.11M | 1.46M | 1.82M | 2.13M | 2.31M |
| Total Assets£ | 1.85M | 2.20M | 2.79M | 2.93M | 3.90M |
| Cash in Bank£ | 588.25K | 858.71K | 1.07M | 1.16M | 797.85K |
| Total Liabilities£ | 748.32K | 740.62K | 970.05K | 795.87K | 1.59M |
| Employees | 102 | 99 | 105 | 109 | 118 |
FORTHBRAE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTHBRAE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORTHBRAE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORTHBRAE LIMITED report in 2025?
FORTHBRAE LIMITED reported net assets of £2.31M for 2025. That compares with £2.13M in 2024, a change of 8.41%.
What total assets did FORTHBRAE LIMITED report in 2025?
FORTHBRAE LIMITED reported total assets of £3.90M for 2025. That compares with £2.93M in 2024, a change of 33.33%.
What cash in bank did FORTHBRAE LIMITED report in 2025?
FORTHBRAE LIMITED reported cash in bank of £797.85K for 2025. That compares with £1.16M in 2024, a change of -30.96%.
How many people does FORTHBRAE LIMITED employ?
FORTHBRAE LIMITED reported 118 employees in 2025, compared with 109 in 2024.
How have FORTHBRAE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORTHBRAE LIMITED's net assets rose by 26.9%, cash in bank fell by 25.4%, total assets rose by 39.8% and total liabilities rose by 64.1%. Net assets compounded at 12.6% a year across the two years to 2025, from £1.82M to £2.31M. Reported headcount went from 105 in 2023 to 118 in 2025 (+13).
Which years of FORTHBRAE 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.