FOREST EDGE COMPUTER SOLUTIONS LIMITED

Company number 04242962 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,116 Total assets 2020: £24,991 Total assets 2021: £38,305 Total assets 2022: £39,067 Total assets 2023: £84,508 Total assets 2024: £36,130 Total assets 2025: £71,386 Total assets Net assets 2019: £6,690 Net assets 2020: £4,262 Net assets 2021: £10,972 Net assets 2022: £23,501 Net assets 2023: £39,360 Net assets 2024: £14,545 Net assets 2025: £16,416 Net assets Total liabilities 2019: -£24,646 Total liabilities 2020: -£24,205 Total liabilities 2021: -£30,754 Total liabilities 2022: -£32,606 Total liabilities 2023: -£49,967 Total liabilities 2024: -£45,461 Total liabilities 2025: -£75,893 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £71,386 -£75,893 £16,416 £66,669 2
2024-06-30 £36,130 -£45,461 £14,545 £33,490 1
2023-06-30 £84,508 -£49,967 £39,360 £82,249
2022-06-30 £39,067 -£32,606 £23,501 £36,093
2021-06-30 £38,305 -£30,754 £10,972 £34,410
2020-06-30 £24,991 -£24,205 £4,262 £14,161
2019-06-30 £28,116 -£24,646 £6,690 £24,719

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

Debt & working capital 2025-06-30

Owed by customers
£1,482
Owed to suppliers
£619