FOREST ELECTRICAL ENGINEERING LIMITED

Company number 05523583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,558 Total assets 2017: £98,663 Total assets 2018: £111,591 Total assets 2019: £48,729 Total assets 2020: £39,700 Total assets 2021: £43,108 Total assets 2022: £38,775 Total assets 2023: £151,977 Total assets 2024: £156,503 Total assets 2025: £159,552 Total assets Net assets 2016: £4,714 Net assets 2017: £29,049 Net assets 2018: £46,266 Net assets 2019: £25,569 Net assets 2020: £25,577 Net assets 2021: £26,742 Net assets 2022: £19,000 Net assets 2023: £38,966 Net assets 2024: £70,206 Net assets 2025: £71,813 Net assets Total liabilities 2016: -£70,108 Total liabilities 2017: -£64,878 Total liabilities 2018: -£61,657 Total liabilities 2019: -£20,169 Total liabilities 2020: -£13,573 Total liabilities 2021: -£14,461 Total liabilities 2022: -£18,135 Total liabilities 2023: -£111,527 Total liabilities 2024: -£84,813 Total liabilities 2025: -£86,255 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £159,552 -£86,255 £71,813 £2,802 0
2024-03-31 £156,503 -£84,813 £70,206 £51,405 0
2023-03-31 £151,977 -£111,527 £38,966 £96,555
2022-03-31 £38,775 -£18,135 £19,000 £20,117
2021-03-31 £43,108 -£14,461 £26,742 £12,083
2020-03-31 £39,700 -£13,573 £25,577 £3,083
2019-03-31 £48,729 -£20,169 £25,569 £9,512
2018-03-31 £111,591 -£61,657 £46,266 £70,640
2017-03-31 £98,663 -£64,878 £29,049 £9,112
2016-03-31 £79,558 -£70,108 £4,714 £9,826
2015-03-31 £88,910 -£56,221 £27,072 £22,668
2014-03-31 £118,188 -£76,067 £35,688 £23,737
2013-03-31 £110,862 -£104,028 £5,356 £1,955
2012-03-31 £138,962 -£103,505 £33,900 £424
2011-03-31 £57,252 -£51,789 £3,646 £13,458

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

Debt & working capital 2025-03-31

Owed by customers
£0