FOREST DRIVING RANGE LTD

Company number 09977955 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £7,180 Total assets 2018: £15,067 Total assets 2019: £19,198 Total assets 2020: £26,088 Total assets 2021: £25,423 Total assets 2022: £27,881 Total assets 2023: £25,730 Total assets Net assets 2017: £5,282 Net assets 2023: £23,661 Net assets 2024: £12,035 Net assets Total liabilities 2017: -£1,898 Total liabilities 2018: -£5,225 Total liabilities 2019: -£5,822 Total liabilities 2020: -£7,555 Total liabilities 2021: -£12,754 Total liabilities 2022: -£10,454 Total liabilities 2023: -£14,598 Total liabilities 2024: -£9,737 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 -£9,737 £12,035 £7,670 5
2023-01-31 £25,730 -£14,598 £23,661 £5,451 7
2022-01-31 £27,881 -£10,454 £8,020
2021-01-31 £25,423 -£12,754 £5,922
2020-01-31 £26,088 -£7,555 £1,613
2019-01-31 £19,198 -£5,822 £1,123
2018-01-31 £15,067 -£5,225 £1,067
2017-01-31 £7,180 -£1,898 £5,282

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-01-31

Owed to suppliers
£0