FFOREST TIMBER ENGINEERING LIMITED
Company number 02861517 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,724,569 | -£1,012,131 | £566,271 | £120,141 | — | — | 46 |
| 2022-12-31 | £1,772,060 | -£1,053,445 | £543,081 | £165,394 | — | — | 46 |
| 2021-12-31 | £2,179,977 | -£1,468,249 | £435,208 | £274,171 | — | — | |
| 2020-12-31 | £2,818,907 | -£1,075,001 | £671,864 | £163,072 | — | — | |
| 2019-12-31 | £2,652,610 | -£1,511,705 | £792,382 | £22,646 | — | — | |
| 2018-12-31 | £2,277,506 | -£263,875 | £804,168 | £28,267 | — | — | |
| 2017-12-31 | £2,620,711 | -£1,390,015 | £801,544 | £7,744 | — | — | |
| 2016-12-31 | £2,551,622 | -£1,043,075 | £958,266 | £369,333 | — | — | |
| 2015-12-31 | — | — | — | £79,522 | — | — | |
| 2014-12-31 | £2,850,463 | -£1,761,994 | — | £7,904 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £47,905
- Owed by customers
- £437,492
- Owed to suppliers
- £602,871