FOREST MASTER LTD

Company number 07402638 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £352,328 Total assets 2016: £294,065 Total assets 2017: £387,080 Total assets 2018: £341,201 Total assets 2019: £495,346 Total assets 2020: £811,668 Total assets 2021: £1,537,656 Total assets 2022: £2,802,139 Total assets 2023: £2,487,383 Total assets 2024: £3,663,515 Total assets Net assets 2015: -£1,562 Net assets 2016: £154,806 Net assets 2017: £198,046 Net assets 2018: £264,464 Net assets 2019: £313,209 Net assets 2020: £515,924 Net assets 2021: £1,043,880 Net assets 2022: £1,739,086 Net assets 2023: £1,783,063 Net assets 2024: £2,171,419 Net assets Total liabilities 2015: -£353,890 Total liabilities 2016: -£111,956 Total liabilities 2017: -£105,775 Total liabilities 2018: -£61,168 Total liabilities 2019: -£169,252 Total liabilities 2020: -£280,214 Total liabilities 2021: -£479,950 Total liabilities 2022: -£1,023,255 Total liabilities 2023: -£657,209 Total liabilities 2024: -£1,424,033 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 23

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,663,515 -£1,424,033 £2,171,419 £882,902 23
2023-09-30 £2,487,383 -£657,209 £1,783,063 £425,728 20
2022-09-30 £2,802,139 -£1,023,255 £1,739,086 £652,404
2021-09-30 £1,537,656 -£479,950 £1,043,880 £650,527
2020-09-30 £811,668 -£280,214 £515,924 £393,925
2019-12-31 £495,346 -£169,252 £313,209 £70,001
2018-12-31 £341,201 -£61,168 £264,464
2017-12-31 £387,080 -£105,775 £198,046 £45,752
2016-12-31 £294,065 -£111,956 £154,806
2015-12-31 £352,328 -£353,890 -£1,562
2014-12-31 £401,347 -£410,531 -£9,184 £116,636
2013-12-31 £146,512 -£213,585 -£67,073 £155
2012-12-31 £48,044 -£140,758 -£92,714
2011-10-31 £39,715 -£86,283 -£46,568 £12,331

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