A&E FORREST CNC PATTERNMAKERS LTD

Company number SC422144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £399,967 Total assets 2018: £460,468 Total assets 2019: £348,611 Total assets 2020: £580,049 Total assets 2021: £597,927 Total assets 2022: £210,398 Total assets Net assets 2016: -£45,520 Net assets 2017: £20,033 Net assets 2018: £65,936 Net assets 2019: £19,308 Net assets 2020: £35,342 Net assets 2021: £40,259 Net assets 2022: £52,038 Net assets 2023: £248,235 Net assets 2024: £321,455 Net assets 2025: £389,993 Net assets Total liabilities 2016: -£192,363 Total liabilities 2017: -£182,876 Total liabilities 2018: -£188,268 Total liabilities 2019: -£154,486 Total liabilities 2020: -£256,504 Total liabilities 2021: -£299,346 Total liabilities 2022: -£344,125 Total liabilities 2023: -£315,440 Total liabilities 2024: -£325,836 Total liabilities 2025: -£421,447 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£421,447 £389,993 £200,477 8
2024-06-30 -£325,836 £321,455 £31,164 8
2023-06-30 -£315,440 £248,235 £2,786
2022-06-30 £210,398 -£344,125 £52,038 £75
2021-06-30 £597,927 -£299,346 £40,259 £7,746
2020-06-30 £580,049 -£256,504 £35,342 £95,623
2019-06-30 £348,611 -£154,486 £19,308 £29,324
2018-06-30 £460,468 -£188,268 £65,936 £26,325
2017-06-30 £399,967 -£182,876 £20,033 £14,949
2016-06-30 -£192,363 -£45,520
2015-06-30 -£286,703 £101,486 £21,841
2014-06-30 £159,449 -£315,368 £54,444 £21,111
2013-06-30 £113,289 -£268,316 £3,900 £23,381

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