FORIS SOLUTIONS LTDActive

Company number 04598144Private limited companyIncorporated 2002

Key figures

−£91,803-92.9%
Net assets 2024/25
-100 k-50 k050 k100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FORIS SOLUTIONS LTD does not publish a profit and loss account (abridged accounts (unaudited)). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand96155,08422,14787,58047,469
Total assets1,027,9321,092,335618,173991,449583,758
Total liabilities986,1561,012,209665,5301,038,676675,561
Net assets / total equity41,19679,286-47,917-47,582-91,803
Average number of employees910101010

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FORIS SOLUTIONS LTD

Company

FORIS SOLUTIONS LTD is a private limited company registered with Companies House under company number 04598144. It was incorporated on 22 Nov 2002. Its status is active. The registered office is in Sheffield (S25). Its nature of business (SIC 2007) is wholesale of hardware, plumbing and heating equipment and supplies (46740).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files abridged accounts (unaudited). Net assets were −£91,803, down 92.9% on the previous year. Cash at bank and in hand was £47,469. Total assets were £583,758 and total liabilities £675,561. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 6 Dec 2026.