ACTIVE FORESTRY LTD

Company number 03565357 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £437,384 Total assets 2018: £367,245 Total assets 2019: £1,181,014 Total assets 2020: £1,000,244 Total assets 2021: £1,165,516 Total assets 2022: £1,203,614 Total assets 2023: £1,187,289 Total assets 2024: £1,110,442 Total assets 2025: £1,095,651 Total assets Net assets 2016: £427,693 Net assets 2017: £366,053 Net assets 2018: £319,847 Net assets 2019: £763,634 Net assets 2020: £796,365 Net assets 2021: £856,857 Net assets 2022: £899,962 Net assets 2023: £875,459 Net assets 2024: £971,791 Net assets 2025: £939,593 Net assets Total liabilities 2016: -£184,401 Total liabilities 2017: -£69,981 Total liabilities 2018: -£47,398 Total liabilities 2019: -£348,380 Total liabilities 2020: -£133,879 Total liabilities 2021: -£215,738 Total liabilities 2022: -£205,579 Total liabilities 2023: -£363,188 Total liabilities 2024: -£184,800 Total liabilities 2025: -£206,857 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,095,651 -£206,857 £939,593 £304,936 3
2024-05-31 £1,110,442 -£184,800 £971,791 £310,251 3
2023-05-31 £1,187,289 -£363,188 £875,459 £350,498
2022-05-31 £1,203,614 -£205,579 £899,962 £336,905
2021-05-31 £1,165,516 -£215,738 £856,857 £284,251
2020-05-31 £1,000,244 -£133,879 £796,365 £180,000
2019-05-31 £1,181,014 -£348,380 £763,634 £361,197
2018-05-31 £367,245 -£47,398 £319,847 £93,312
2017-05-31 £437,384 -£69,981 £366,053 £96,864
2016-05-31 -£184,401 £427,693 £111,205

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£2,340
Owed to suppliers
£44,425