FOREST STEPS LIMITED
Company number 08283551 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,319,285 | -£785,787 | £3,203,019 | £127,913 | — | £237,587 | 3 |
| 2024-04-30 | £4,260,195 | -£881,411 | £3,078,532 | £95,772 | — | — | 3 |
| 2023-04-30 | £4,257,376 | -£944,329 | £2,937,127 | £267,841 | — | — | |
| 2022-04-30 | £4,231,110 | -£1,059,449 | £2,710,955 | £279,497 | — | — | |
| 2021-04-30 | £4,237,112 | -£1,179,017 | £2,600,662 | £13,600 | — | — | |
| 2020-04-30 | £4,155,978 | -£1,278,867 | £2,457,273 | £6,078 | — | — | |
| 2019-04-30 | £4,071,548 | -£1,357,472 | £2,353,290 | £3,178 | — | — | |
| 2018-04-30 | £2,892,285 | -£1,319,176 | £1,353,069 | £703 | — | — | |
| 2017-04-30 | £2,894,528 | -£1,375,816 | £1,326,715 | £0 | — | — | |
| 2016-04-30 | £2,594,956 | -£1,198,259 | £1,251,281 | £28,068 | — | — | |
| 2015-04-30 | £2,447,461 | -£1,434,282 | £1,073,147 | £59,968 | — | — | |
| 2014-04-30 | — | £0 | £3 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £237,587
- Dividends paid
- £113,100
- Average employees
- 3
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £324,914
- Owed to suppliers
- £21,037