Forbidden Planet Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,854,407

Cash

£6,732,489

Turnover

—

Profit / loss

£1,411,531

Current assets

£8,897,521

Creditors < 1 year

£5,990,361

Equity

£5,854,407

Average employees

1.74

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£5,854,407	£7,998,969	£7,189,639	—	£6,364,766	£5,978,000	—	—	—
Equity	£5,854,407	£7,998,969	£7,189,639	—	£6,364,766	£5,978,000	£6,897,888	£5,909,165	£5,356,479
Assets
Fixed assets	£3,278,502	£3,193,956	£3,256,793	—	£3,426,275	£3,464,922	—	—	—
Property, plant & equipment	£3,263,353	£3,178,807	£3,221,643	—	£3,351,125	£3,369,772	—	—	—
Current assets	£8,897,521	£8,831,631	£7,805,471	—	£7,111,693	£5,947,989	—	—	—
Cash at bank	£6,732,489	£6,047,431	£6,143,943	—	£4,731,627	£3,706,997	—	—	—
Debtors	—	—	£482,817	—	£584,476	£1,061,172	—	—	—
Stock	—	—	—	—	—	£1,179,820	—	—	—
Liabilities
Creditors within one year	£5,990,361	£3,755,632	—	—	£3,899,906	£3,384,733	—	—	—
Net current assets	£2,907,160	£5,075,999	£4,207,490	—	£3,211,787	£2,563,256	—	—	—
Assets less current liabilities	£6,185,662	£8,269,955	£7,464,283	—	£6,638,062	£6,028,178	—	—	—
Profit & loss
Turnover	—	—	—	—	—	£14,459,477	—	—	—
Gross profit	—	—	—	—	—	£4,828,914	—	—	—
Profit before tax	£1,921,168	£1,115,552	£391,807	—	£511,044	−£967,040	—	—	—
Profit / loss	£1,411,531	£809,330	£299,830	—	£400,713	−£789,988	—	—	—
People & pay
Average employees	1.74	1.67	177	—	156	170	—	—	—
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