FOREST DIRECT LIMITED
Company number SC257904 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £560,760 | -£523,986 | £29,243 | £57,808 | — | — | 4 |
| 2024-03-31 | £548,246 | -£458,992 | £65,140 | £169,838 | — | — | 3 |
| 2023-03-31 | £511,304 | -£442,486 | £35,253 | £86,316 | — | — | |
| 2022-03-31 | £897,288 | -£781,394 | £69,505 | £198,718 | — | — | |
| 2021-03-31 | £686,748 | -£551,642 | £76,812 | £115,340 | — | — | |
| 2020-03-31 | £770,766 | -£649,401 | £113,884 | £59,994 | — | — | |
| 2019-03-31 | £630,339 | -£464,102 | £161,631 | £24,259 | — | — | |
| 2018-03-31 | £335,456 | -£201,438 | £133,794 | £65,096 | — | — | |
| 2017-03-31 | £131,528 | -£130,892 | £396 | £3,310 | — | — | |
| 2016-03-31 | £88,987 | -£90,875 | -£2,170 | £38,719 | — | — | |
| 2015-03-31 | £58,164 | -£39,788 | £18,045 | £8,996 | — | — | |
| 2014-03-31 | £66,141 | -£38,967 | £27,174 | £13,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,419
- Owed by customers
- £454,196
- Owed to suppliers
- £359,303