FOREST FLORA PATH CIC
Company number 12267723 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £12,895 | -£375 | £12,520 | £12,895 | — | — | 0 |
| 2023-10-31 | £2,468 | -£97 | £2,371 | £2,468 | — | — | 0 |
| 2022-10-31 | £2,255 | -£97 | £2,158 | £2,255 | — | — | |
| 2021-10-31 | £2,037 | -£289 | £1,748 | £2,037 | £2,172 | — | |
| 2020-10-31 | £515 | — | £515 | £515 | £5,074 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed to suppliers
- £375