FFOREST CATERING LTD
Company number 07631013 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£134,339 | £73,321 | — | — | — | 1 |
| 2024-10-31 | — | -£133,650 | £41,162 | — | — | — | 1 |
| 2023-10-31 | — | -£133,645 | £41,263 | — | — | — | |
| 2022-10-31 | — | -£133,575 | £41,405 | — | — | — | |
| 2021-10-31 | — | -£133,484 | £41,496 | — | — | — | |
| 2020-10-31 | — | -£133,484 | £41,496 | — | — | — | |
| 2019-10-31 | £170,787 | -£114,967 | £41,496 | — | — | — | |
| 2018-10-31 | £177,360 | -£114,967 | £41,496 | — | — | — | |
| 2017-10-31 | £177,360 | -£114,967 | £41,496 | — | — | — | |
| 2016-10-31 | £89,732 | -£34,988 | £34,725 | — | — | — | |
| 2015-10-31 | £82,658 | -£61,804 | £20,854 | — | — | — | |
| 2014-10-31 | £74,377 | -£64,041 | £10,336 | — | — | — | |
| 2013-10-31 | £77,217 | -£71,130 | £6,087 | £4,850 | — | — | |
| 2012-10-31 | £43,531 | -£42,877 | £654 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £7,929