FOREST DIGITAL LIMITED
Company number 07161840 · 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.
Balance sheet by year 15 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £257,778 | -£155,929 | £61,342 | £32,130 | — | — | 0 |
| 2024-02-29 | £301,734 | -£251,627 | £142,881 | £66,053 | — | — | |
| 2023-02-28 | £422,563 | -£305,716 | £289,103 | £77,458 | — | — | |
| 2022-02-28 | £634,858 | -£311,832 | £129,056 | — | — | — | |
| 2021-02-28 | £728,241 | -£312,818 | £207,374 | — | — | — | |
| 2020-02-28 | £822,579 | -£342,427 | £254,910 | — | — | — | |
| 2019-02-28 | £613,143 | -£349,305 | £215,748 | — | — | — | |
| 2018-02-28 | £488,267 | -£225,389 | £170,271 | — | — | — | |
| 2017-02-28 | £428,038 | -£184,760 | £122,048 | £65,505 | — | — | |
| 2016-02-28 | £511,952 | -£245,709 | £110,022 | £26,389 | — | — | |
| 2015-02-28 | £441,137 | -£232,313 | £208,824 | £99,755 | — | — | |
| 2014-02-28 | £442,631 | -£303,021 | £139,610 | £33,822 | — | — | |
| 2013-02-28 | £282,021 | -£176,551 | £105,470 | £18,511 | — | — | |
| 2012-02-28 | £241,140 | -£169,361 | £71,779 | £24,857 | — | — | |
| 2011-02-28 | £153,829 | -£115,340 | £38,489 | £7,822 | — | — |
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 by customers
- £72,594
- Owed to suppliers
- £53,689