FOREST MACHINE SERVICES LIMITED
Company number 05878912 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £538,797 | -£129,024 | £401,568 | £109,890 | — | — | 5 |
| 2024-07-31 | £516,092 | -£158,958 | £340,760 | £17,868 | — | — | 5 |
| 2023-07-31 | £470,141 | -£139,135 | £302,388 | £28,234 | — | — | |
| 2022-07-31 | £556,390 | -£268,286 | £250,938 | £76,815 | — | — | |
| 2021-07-31 | £393,365 | -£150,101 | £193,319 | £31,249 | — | — | |
| 2020-07-31 | £373,444 | -£151,198 | £169,161 | £60,989 | — | — | |
| 2019-07-31 | £382,006 | -£230,620 | £151,386 | — | — | — | |
| 2018-07-31 | £259,902 | -£144,539 | £115,363 | — | — | — | |
| 2017-07-31 | £217,650 | -£126,822 | £90,828 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £149,324
- Owed to suppliers
- £21,830