FOREST EDGE LIMITED

Company number 06828598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £19,870 Total assets 2018: £37,924 Total assets 2019: £50,663 Total assets 2020: £71,763 Total assets 2021: £91,115 Total assets 2022: £98,856 Total assets 2023: £114,843 Total assets 2024: £146,379 Total assets 2025: £135,434 Total assets Net assets 2016: £100 Net assets 2017: £9,414 Net assets 2018: £22,233 Net assets 2019: £41,479 Net assets 2020: £63,646 Net assets 2021: £69,649 Net assets 2022: £92,563 Net assets 2023: £91,570 Net assets 2024: £122,204 Net assets 2025: £123,081 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£10,456 Total liabilities 2018: -£15,691 Total liabilities 2019: -£9,184 Total liabilities 2020: -£8,117 Total liabilities 2021: -£21,466 Total liabilities 2022: -£6,293 Total liabilities 2023: -£23,273 Total liabilities 2024: -£24,175 Total liabilities 2025: -£12,353 Total liabilities

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

Employees 2024 – 2025

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

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

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 £135,434 -£12,353 £123,081 £135,144 1
2024-02-29 £146,379 -£24,175 £122,204 £144,719 1
2023-02-28 £114,843 -£23,273 £91,570
2022-02-28 £98,856 -£6,293 £92,563
2021-02-28 £91,115 -£21,466 £69,649 £88,794
2020-02-28 £71,763 -£8,117 £63,646 £69,491
2019-02-28 £50,663 -£9,184 £41,479 £48,772
2018-02-28 £37,924 -£15,691 £22,233 £36,176
2017-02-28 £19,870 -£10,456 £9,414 £17,602
2016-02-29 £100 £0 £100 £100
2016-02-28 £100
2015-02-28 £100
2014-02-28 £100
2013-02-28 £100
2012-02-28 £100

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
£290