FOREST LOGISTICS LIMITED
Company number 06789032 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,722,115 | -£196,169 | £2,491,004 | £2,310,790 | — | — | 6 |
| 2025-01-31 | £2,637,325 | -£319,893 | £2,282,490 | £2,125,168 | — | — | 8 |
| 2024-01-31 | £2,307,596 | -£292,539 | £1,975,811 | £1,902,894 | — | — | |
| 2023-01-31 | £1,862,995 | -£249,809 | £1,592,634 | £1,504,519 | — | — | |
| 2022-01-31 | £1,539,491 | -£271,631 | £1,251,337 | £1,245,076 | — | — | |
| 2021-01-31 | £1,201,535 | -£288,781 | £901,567 | £943,903 | — | — | |
| 2020-01-31 | £874,354 | -£263,455 | £602,408 | £594,772 | — | — | |
| 2019-01-31 | £556,420 | -£296,780 | £252,268 | £273,913 | — | — | |
| 2018-01-31 | £920,949 | -£297,767 | £613,892 | £669,013 | — | — | |
| 2017-01-31 | £724,831 | -£208,547 | £511,334 | £302,521 | — | — | |
| 2016-01-31 | £591,708 | -£215,776 | £371,912 | £381,788 | — | — | |
| 2015-01-31 | £452,052 | -£172,850 | £275,538 | £253,514 | — | — | |
| 2014-01-31 | £352,942 | -£179,654 | £170,950 | £177,226 | — | — | |
| 2013-01-31 | £200,493 | -£96,872 | £100,711 | £85,868 | — | — | |
| 2012-01-31 | £157,096 | -£95,298 | £58,113 | £64,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £184,719
- Owed to suppliers
- £69,686