FORWESSUN INTERNATIONAL LIMITED Financials
- Company number
- 01013691CopyCopy
- Registered office
- The Printworks Woodend Industrial Estate, Woodend Avenue, Speke, Merseyside L24 9NB
- Incorporated
- 08/06/1971
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-12.82%vs 20232023: £639.10K
Total Assets
-18.87%vs 20232023: £2.43M
Cash in Bank
-95.91%vs 20232023: £275.19K
Total Liabilities
-21.03%vs 20232023: £1.79M
Employees
-4vs 20232023: 38
In 2024, FORWESSUN INTERNATIONAL LIMITED reported net assets of £557.17K. The same filing shows total assets of £1.97M, cash in bank of £11.27K and total liabilities of £1.42M. Reported headcount was 34 in 2024. Total Assets fell from £2.43M in 2023 to £1.97M in 2024 (-18.87%). Okredo holds filed figures for 2022–2024; 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
-12.82%from £639.10K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORWESSUN INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.8%vs 2022-19.9% a year compound (CAGR)
Cash in Bank
-92.5%vs 2022-72.7% a year compound (CAGR)
Total Assets
-13.8%vs 2022-7.1% a year compound (CAGR)
Total Liabilities
-0.3%vs 2022-0.2% a year compound (CAGR)
Employees
-8.1%vs 2022-3Biggest decrease
Cash in Bank-92.5%
£151.19K in 2022 to £11.27K in 2024
Every indicator Okredo holds for FORWESSUN INTERNATIONAL LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORWESSUN INTERNATIONAL 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
- 28.25%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.
- Liabilities to total assets
- 71.75%2024
- 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
- 0.80%2024
- 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
- 0.57%2024
- 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 FORWESSUN INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 867.93K | 639.10K | 557.17K |
| Total Assets£ | 2.29M | 2.43M | 1.97M |
| Cash in Bank£ | 151.19K | 275.19K | 11.27K |
| Total Liabilities£ | 1.42M | 1.79M | 1.42M |
| Employees | 37 | 38 | 34 |
FORWESSUN INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORWESSUN INTERNATIONAL LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FORWESSUN INTERNATIONAL LIMITED reported net assets of £557.17K for 2024. That compares with £639.10K in 2023, a change of -12.82%.
FORWESSUN INTERNATIONAL LIMITED reported total assets of £1.97M for 2024. That compares with £2.43M in 2023, a change of -18.87%.
FORWESSUN INTERNATIONAL LIMITED reported cash in bank of £11.27K for 2024. That compares with £275.19K in 2023, a change of -95.91%.
FORWESSUN INTERNATIONAL LIMITED reported 34 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, FORWESSUN INTERNATIONAL LIMITED's net assets fell by 35.8%, cash in bank fell by 92.5%, total assets fell by 13.8% and total liabilities fell by 0.3%. Net assets contracted at 19.9% a year across the two years to 2024, from £867.93K to £557.17K. Reported headcount went from 37 in 2022 to 34 in 2024 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.