FORWARD PRESS LTD Financials
- Company number
- 12734871Copy
Copy - Registered office
- The Barn Calcot Mount, Calcot Lane, Curdridge, Hampshire SO32 2BN
- Incorporated
- 10/07/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.50%vs 20232023: £37.23K
Total Assets
222.85%vs 20232023: £109.51K
Cash in Bank
-45.27%vs 20232023: £603.00
Total Liabilities
362.70%vs 20232023: £68.89K
Employees
0vs 20232023: 11
In 2024, FORWARD PRESS LTD reported net assets of £34.81K. The same filing shows total assets of £353.55K, cash in bank of £330.00 and total liabilities of £318.74K. Reported headcount was 11 in 2024. Total Liabilities rose from £68.89K in 2023 to £318.74K in 2024 (362.70%). Okredo holds filed figures for 2021–2024; 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
-6.50%from £37.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORWARD PRESS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Assets
+3203%vs 2022+475% a year compound (CAGR)
Total Liabilities
+21.1%vs 2022+10.1% a year compound (CAGR)
Employees
+120%vs 2022+6Biggest increase
Total Assets+3203%
£10.70K in 2022 to £353.55K in 2024
Biggest decrease
Cash in Bank-75.4%
£1.34K in 2022 to £330.00 in 2024
FORWARD PRESS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 FORWARD PRESS 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
- 9.85%2024
- Liabilities to total assets
- 90.15%2024
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.09%2024
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 PRESS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -32.48K | -255.31K | 37.23K | 34.81K |
| Total Assets£ | 44.34K | 10.70K | 109.51K | 353.55K |
| Cash in Bank£ | 8.51K | 1.34K | 603.00 | 330.00 |
| Total Liabilities£ | 74.86K | 263.11K | 68.89K | 318.74K |
| Employees | 10 | 5 | 11 | 11 |
FORWARD PRESS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FORWARD PRESS LTD filed financial statements?
Yes. Okredo holds filed figures for FORWARD PRESS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FORWARD PRESS LTD report in 2024?
FORWARD PRESS LTD reported net assets of £34.81K for 2024. That compares with £37.23K in 2023, a change of -6.50%.
What total assets did FORWARD PRESS LTD report in 2024?
FORWARD PRESS LTD reported total assets of £353.55K for 2024. That compares with £109.51K in 2023, a change of 222.85%.
What cash in bank did FORWARD PRESS LTD report in 2024?
FORWARD PRESS LTD reported cash in bank of £330.00 for 2024. That compares with £603.00 in 2023, a change of -45.27%.
How many people does FORWARD PRESS LTD employ?
FORWARD PRESS LTD reported 11 employees in 2024, compared with 11 in 2023.
How have FORWARD PRESS LTD financials changed over the last 3 years?
Between 2022 and 2024, FORWARD PRESS LTD's cash in bank fell by 75.4%, total assets rose by 3203%, total liabilities rose by 21.1% and employee numbers rose by 120%. Cash in bank contracted at 50.4% a year across the two years to 2024, from £1.34K to £330.00. Reported headcount went from 5 in 2022 to 11 in 2024 (+6).
Which years of FORWARD PRESS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.