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FORWARD ASSET FINANCE LIMITED Financials

Company number
SC337979Copy
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Registered office
100 Carnegie Road, Hillington Park, Glasgow G52 4JZ
Incorporated
18/02/2008

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.31M2025
16.53%vs 2024

2024: £1.13M

Total Assets

£4.78M2025
-3.78%vs 2024

2024: £4.97M

Cash in Bank

£346.58K2025
-21.93%vs 2024

2024: £443.94K

Total Liabilities

£1.90M2025
-13.34%vs 2024

2024: £2.19M

Employees

52025
+1vs 2024

2024: 4

In 2025, FORWARD ASSET FINANCE LIMITED reported net assets of £1.31M. The same filing shows total assets of £4.78M, cash in bank of £346.58K and total liabilities of £1.90M. Reported headcount was 5 in 2025. Total Liabilities fell from £2.19M in 2024 to £1.90M in 2025 (-13.34%). 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

£1.31M2025
16.53%from £1.13M in 2024

Year-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 ASSET FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.11M2023£1.31M2025
+18.4%vs 2023

+8.8% a year compound (CAGR)

Cash in Bank

£344.65K2023£346.58K2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Total Assets

£3.54M2023£4.78M2025
+35.2%vs 2023

+16.3% a year compound (CAGR)

Total Liabilities

£1.25M2023£1.90M2025
+51.9%vs 2023

+23.2% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Liabilities+51.9%

£1.25M in 2023 to £1.90M in 2025

Every indicator Okredo holds for FORWARD ASSET FINANCE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORWARD ASSET FINANCE 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
27.45%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.

Liabilities to total assets
39.75%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
18.24%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
7.25%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 FORWARD ASSET FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£772.76K1.01M1.11M1.13M1.31M
Total Assets£1.56M1.79M3.54M4.97M4.78M
Cash in Bank£107.92K408.86K344.65K443.94K346.58K
Total Liabilities£467.53K435.55K1.25M2.19M1.90M
Employees34445

FORWARD ASSET FINANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FORWARD ASSET FINANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FORWARD ASSET FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FORWARD ASSET FINANCE LIMITED report in 2025?

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FORWARD ASSET FINANCE LIMITED reported net assets of £1.31M for 2025. That compares with £1.13M in 2024, a change of 16.53%.

What total assets did FORWARD ASSET FINANCE LIMITED report in 2025?

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FORWARD ASSET FINANCE LIMITED reported total assets of £4.78M for 2025. That compares with £4.97M in 2024, a change of -3.78%.

What cash in bank did FORWARD ASSET FINANCE LIMITED report in 2025?

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FORWARD ASSET FINANCE LIMITED reported cash in bank of £346.58K for 2025. That compares with £443.94K in 2024, a change of -21.93%.

How many people does FORWARD ASSET FINANCE LIMITED employ?

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FORWARD ASSET FINANCE LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have FORWARD ASSET FINANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FORWARD ASSET FINANCE LIMITED's net assets rose by 18.4%, cash in bank rose by 0.6%, total assets rose by 35.2% and total liabilities rose by 51.9%. Net assets compounded at 8.8% a year across the two years to 2025, from £1.11M to £1.31M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of FORWARD ASSET FINANCE LIMITED financial data are available?

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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.