BIRCHFOREST LIMITED
Company number 02180346 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£461,271 | £2,441,901 | £60,728 | — | — | 3 |
| 2024-03-31 | — | -£493,895 | £2,381,197 | £33,050 | — | — | 2 |
| 2023-03-31 | — | -£586,435 | £2,309,309 | £27,195 | — | — | |
| 2022-03-31 | — | -£835,997 | £2,206,780 | £153,618 | — | — | |
| 2021-03-31 | £3,321,907 | -£997,517 | — | — | — | — | |
| 2020-03-31 | £3,041,570 | -£917,859 | — | — | — | — | |
| 2019-03-31 | £2,075,282 | -£968,641 | — | — | — | — | |
| 2018-03-31 | £1,997,914 | -£125,945 | — | — | — | — | |
| 2017-03-31 | £1,927,737 | -£131,693 | — | — | — | — | |
| 2016-03-31 | £1,937,777 | -£104,264 | — | — | — | — | |
| 2015-03-31 | £77,422 | -£118,382 | — | £29,078 | — | — | |
| 2014-03-31 | £100,762 | -£119,591 | — | £44,141 | — | — | |
| 2013-03-31 | £116,739 | -£128,283 | — | £60,391 | — | — | |
| 2012-03-31 | £126,315 | -£134,324 | — | £85,215 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £271,271
- Owed by customers
- £69,572
- Owed to suppliers
- -£1