FOREST SOFA LIMITED
Company number 05170110 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,553,676 | -£1,332,954 | £255,485 | £751,332 | — | — | 57 |
| 2024-12-31 | £1,334,321 | -£1,145,061 | £221,229 | £518,387 | — | — | 64 |
| 2023-12-31 | £3,712,225 | -£1,065,132 | £3,148,761 | £1,215,062 | — | — | |
| 2022-12-31 | £3,261,836 | -£1,072,466 | £2,685,708 | £411,966 | — | — | |
| 2021-12-31 | £3,566,313 | -£1,565,382 | £2,046,299 | £1,624,057 | — | — | |
| 2020-12-31 | £2,459,436 | -£1,356,390 | £1,237,773 | £1,116,440 | — | — | |
| 2018-12-31 | £1,786,947 | -£1,026,685 | £752,889 | £409,777 | — | — | |
| 2017-12-31 | £1,687,746 | -£865,734 | £818,698 | £392,518 | — | — | |
| 2016-12-31 | £1,715,343 | -£900,082 | £811,202 | £299,058 | — | — | |
| 2015-12-31 | £1,586,959 | -£845,946 | £734,848 | £184,380 | — | — | |
| 2014-12-31 | £969,772 | -£723,436 | £580,190 | £417,160 | — | — | |
| 2012-12-31 | £861,074 | -£664,616 | £192,711 | £322,379 | — | — | |
| 2011-12-31 | £438,292 | -£391,226 | £44,693 | £81,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £230,815
- Owed to suppliers
- £822,320