D B FORESTRY LIMITED

Company number SC655137 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2024: £13 Total assets 2025: £71,602 Total assets Net assets 2021: -£4,890 Net assets 2022: -£14,773 Net assets 2023: -£44,178 Net assets 2024: -£79,284 Net assets 2025: -£100,110 Net assets Total liabilities 2021: -£25,760 Total liabilities 2022: -£41,089 Total liabilities 2023: -£61,763 Total liabilities 2024: -£108,746 Total liabilities 2025: -£213,888 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £71,602 -£213,888 -£100,110 £2 1
2024-02-29 £13 -£108,746 -£79,284 £13 1
2023-02-28 -£61,763 -£44,178 £404
2022-02-28 -£41,089 -£14,773 £1,257
2021-02-28 -£25,760 -£4,890 £57

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

Debt & working capital 2025-02-28

Owed to suppliers
£19,251