Forthglen Investments Limited
Active03324596ManufacturingIncorporated 26 Feb 1997 · London
The company continued its principal activities of operating in the eating and drinking- out market from four different locations in the UK with the brand name "ZeroDegrees".
Revenue
£3.9m
▲ +175.9% vs prior ~12m period
Profit after tax
£626k
Margin 18.2%
Employees
61
▼ -14.1% vs prior ~12m period
Net assets
£2.7m
Total assets £5.4m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Mar 2019Not available
Mar 2020
£3.6m
Mar 2021
£1.4m▼ -60.6%
Mar 2022
£3.9m▲ +175.9%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2022 | £3.9m | ▲ +175.9% | £703k | 61 | £2.7m |
| 31 Mar 2021 | £1.4m | ▼ -60.6% | -£9k | 71 | £2.1m |
| 31 Mar 2020 | £3.6m | — | -£54k | 83 | £2.1m |
| 31 Mar 2019 | — | — | — | — | £2.1m |
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £3.9m
- Gross profit
- £1.4m
- Operating profit
- £710k
- Profit before tax
- £703k
- Profit after tax
- £626k
Balance sheet
- Total assets
- £5.4m
- Cash
- £478k
- Total liabilities
- £2.7m
- Net assets
- £2.7m
- Revenue per employee
- £64k
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