FOREST DECKING LTD
Company number 12379329 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £44,279 | -£60,141 | -£7,227 | £10,805 | — | — | 2 |
| 2024-12-31 | £31,327 | -£55,156 | £13,862 | £12,276 | — | — | 3 |
| 2023-12-31 | £47,991 | -£40,294 | — | £44,991 | — | — | |
| 2022-12-31 | £42,449 | -£27,550 | — | £14,870 | — | — | |
| 2021-12-31 | £97,065 | -£77,389 | — | £18,500 | — | — | |
| 2020-12-31 | £103,179 | -£25,504 | — | £98,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £33,474
- Owed to suppliers
- £14,115