FOREST PROPERTY DEVELOPERS LIMITED

Company number 02978762 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,302,039 Total assets 2017: £4,356,119 Total assets 2018: £4,303,037 Total assets 2019: £4,905,322 Total assets 2020: £4,847,974 Total assets 2021: £4,905,773 Total assets 2022: £4,944,000 Total assets 2023: £5,009,170 Total assets 2024: £3,994,142 Total assets 2025: £3,471,494 Total assets Net assets 2016: £3,186,690 Net assets 2017: £2,802,202 Net assets 2018: £2,870,477 Net assets 2019: £3,191,459 Net assets 2020: £3,183,437 Net assets 2021: £3,077,055 Net assets 2022: £3,141,597 Net assets 2023: £3,226,359 Net assets 2024: £2,309,849 Net assets 2025: £2,407,652 Net assets Total liabilities 2016: -£1,024,877 Total liabilities 2017: -£977,872 Total liabilities 2018: -£941,912 Total liabilities 2019: -£1,119,429 Total liabilities 2020: -£1,082,830 Total liabilities 2021: -£1,037,126 Total liabilities 2022: -£574,608 Total liabilities 2023: -£590,495 Total liabilities 2024: -£1,285,903 Total liabilities 2025: -£665,452 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,471,494 -£665,452 £2,407,652 £353,208 1
2024-10-31 £3,994,142 -£1,285,903 £2,309,849 £258,586 1
2023-10-31 £5,009,170 -£590,495 £3,226,359 £24,174
2022-10-31 £4,944,000 -£574,608 £3,141,597 £171
2021-10-31 £4,905,773 -£1,037,126 £3,077,055 £9,216
2020-10-31 £4,847,974 -£1,082,830 £3,183,437 £4,212
2019-10-31 £4,905,322 -£1,119,429 £3,191,459 £62,033
2018-10-31 £4,303,037 -£941,912 £2,870,477 £208,560
2017-10-31 £4,356,119 -£977,872 £2,802,202 £68,171
2016-10-31 £4,302,039 -£1,024,877 £3,186,690 £183,674

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

Debt & working capital 2025-10-31

Owed by customers
£2,285
Owed to suppliers
£997