Forwards & Upwards Limited
Activities of other holding companies n.e.c. · Essex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,269,804
Cash
—
Turnover
£6,027,732
Profit / loss
£371,877
Current assets
£6,844,511
Creditors < 1 year
£3,666,573
Equity
£3,269,804
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,269,804 | £2,897,927 |
| Equity | £3,269,804 | £2,897,927 |
| Assets | ||
| Fixed assets | £153,339 | £555,312 |
| Intangible assets | £75,780 | £171,287 |
| Property, plant & equipment | £77,559 | £384,025 |
| Current assets | £6,844,511 | £7,033,019 |
| Debtors | £6,402,020 | £6,951,192 |
| Liabilities | ||
| Creditors within one year | £3,666,573 | £4,492,892 |
| Creditors after one year | £16,414 | £153,451 |
| Net current assets | £3,177,938 | £2,540,127 |
| Assets less current liabilities | £3,331,277 | £3,095,439 |
| Profit & loss | ||
| Turnover | £6,027,732 | £6,950,287 |
| Gross profit | £3,021,661 | £3,338,989 |
| Operating profit | £392,340 | £305,211 |
| Profit before tax | £565,903 | £602,196 |
| Profit / loss | £371,877 | £444,532 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-01-05
All monies
Outstanding