FOURWARD DEVELOPMENTS (UK) LIMITED Financials
- Company number
- 02843423Copy
Copy - Registered office
- 37-38 Market Street, Ferryhill, County Durham DL17 8JH
- Incorporated
- 09/08/1993
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.10%vs 20242024: £221.41K
Total Assets
5.29%vs 20242024: £845.60K
Cash in Bank
-13.87%vs 20242024: £54.86K
Total Liabilities
-31.78%vs 20242024: £249.11K
Employees
-1vs 20242024: 10
In 2025, FOURWARD DEVELOPMENTS (UK) LIMITED reported net assets of £350.04K. The same filing shows total assets of £890.29K, cash in bank of £47.25K and total liabilities of £169.93K. Reported headcount was 9 in 2025. Net Assets rose from £221.41K in 2024 to £350.04K in 2025 (58.10%). 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
58.10%from £221.41K 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 FOURWARD DEVELOPMENTS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.1%vs 2023+28.1% a year compound (CAGR)
Cash in Bank
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-38%vs 2023-21.2% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Net Assets+64.1%
£213.27K in 2023 to £350.04K in 2025
Biggest decrease
Total Liabilities-38%
£273.88K in 2023 to £169.93K in 2025
FOURWARD DEVELOPMENTS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOURWARD DEVELOPMENTS (UK) 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
- 39.32%2025
- Liabilities to total assets
- 19.09%2025
- Cash to liabilities
- 27.81%2025
- Cash to total assets
- 5.31%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 FOURWARD DEVELOPMENTS (UK) 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£ | 81.83K | 211.79K | 213.27K | 221.41K | 350.04K |
| Total Assets£ | 955.87K | – | 866.05K | 845.60K | 890.29K |
| Cash in Bank£ | 122.54K | 53.17K | 46.10K | 54.86K | 47.25K |
| Total Liabilities£ | 500.09K | – | 273.88K | 249.11K | 169.93K |
| Employees | 10 | 10 | 10 | 10 | 9 |
FOURWARD DEVELOPMENTS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOURWARD DEVELOPMENTS (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOURWARD DEVELOPMENTS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOURWARD DEVELOPMENTS (UK) LIMITED report in 2025?
FOURWARD DEVELOPMENTS (UK) LIMITED reported net assets of £350.04K for 2025. That compares with £221.41K in 2024, a change of 58.10%.
What total assets did FOURWARD DEVELOPMENTS (UK) LIMITED report in 2025?
FOURWARD DEVELOPMENTS (UK) LIMITED reported total assets of £890.29K for 2025. That compares with £845.60K in 2024, a change of 5.29%.
What cash in bank did FOURWARD DEVELOPMENTS (UK) LIMITED report in 2025?
FOURWARD DEVELOPMENTS (UK) LIMITED reported cash in bank of £47.25K for 2025. That compares with £54.86K in 2024, a change of -13.87%.
How many people does FOURWARD DEVELOPMENTS (UK) LIMITED employ?
FOURWARD DEVELOPMENTS (UK) LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have FOURWARD DEVELOPMENTS (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOURWARD DEVELOPMENTS (UK) LIMITED's net assets rose by 64.1%, cash in bank rose by 2.5%, total assets rose by 2.8% and total liabilities fell by 38%. Net assets compounded at 28.1% a year across the two years to 2025, from £213.27K to £350.04K. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).
Which years of FOURWARD DEVELOPMENTS (UK) 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.