FORWARD ACTION LTD. Financials
- Company number
- 09634153Copy
Copy - Registered office
- Channel Court, Hill Road, Clevedon BS21 7NE
- Incorporated
- 11/06/2015
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.32%vs 20242024: £476.48K
Total Assets
-22.46%vs 20242024: £842.59K
Cash in Bank
-23.28%vs 20242024: £500.85K
Total Liabilities
-27.34%vs 20242024: £352.17K
Employees
0vs 20242024: 22
In 2025, FORWARD ACTION LTD. reported net assets of £389.22K. The same filing shows total assets of £653.33K, cash in bank of £384.28K and total liabilities of £255.90K. Reported headcount was 22 in 2025. Total Assets fell from £842.59K in 2024 to £653.33K in 2025 (-22.46%). 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
-18.32%from £476.48K 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 FORWARD ACTION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.7%vs 2023-6% a year compound (CAGR)
Cash in Bank
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-32%
£376.48K in 2023 to £255.90K in 2025
Every measure that changed in FORWARD ACTION LTD.'s filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORWARD ACTION 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
- 59.57%2025
- Liabilities to total assets
- 39.17%2025
- Cash to liabilities
- 150.17%2025
- Cash to total assets
- 58.82%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 FORWARD ACTION 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£ | 625.81K | 640.31K | 440.95K | 476.48K | 389.22K |
| Total Assets£ | 912.02K | 884.68K | 831.84K | 842.59K | 653.33K |
| Cash in Bank£ | 574.57K | 572.61K | 492.12K | 500.85K | 384.28K |
| Total Liabilities£ | 286.22K | 228.26K | 376.48K | 352.17K | 255.90K |
| Employees | 15 | 20 | 22 | 22 | 22 |
FORWARD ACTION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has FORWARD ACTION LTD. filed financial statements?
Yes. Okredo holds filed figures for FORWARD ACTION LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORWARD ACTION LTD. report in 2025?
FORWARD ACTION LTD. reported net assets of £389.22K for 2025. That compares with £476.48K in 2024, a change of -18.32%.
What total assets did FORWARD ACTION LTD. report in 2025?
FORWARD ACTION LTD. reported total assets of £653.33K for 2025. That compares with £842.59K in 2024, a change of -22.46%.
What cash in bank did FORWARD ACTION LTD. report in 2025?
FORWARD ACTION LTD. reported cash in bank of £384.28K for 2025. That compares with £500.85K in 2024, a change of -23.28%.
How many people does FORWARD ACTION LTD. employ?
FORWARD ACTION LTD. reported 22 employees in 2025, compared with 22 in 2024.
How have FORWARD ACTION LTD. financials changed over the last 3 years?
Between 2023 and 2025, FORWARD ACTION LTD.'s net assets fell by 11.7%, cash in bank fell by 21.9%, total assets fell by 21.5% and total liabilities fell by 32%. Net assets contracted at 6% a year across the two years to 2025, from £440.95K to £389.22K. Reported headcount went from 22 in 2023 to 22 in 2025.
Which years of FORWARD ACTION LTD. 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.