FOREST TEAM LIMITED
Company number 02542925 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £8,553,063 | -£1,713,549 | £5,331,545 | £14,661 | — | — | 2 |
| 2024-12-31 | £8,124,681 | -£1,721,883 | £5,040,631 | £79,387 | — | — | 2 |
| 2023-12-31 | £8,123,542 | -£2,308,922 | £4,929,073 | £57,375 | — | — | 2 |
| 2022-12-31 | £7,458,757 | -£2,392,243 | £4,373,365 | £4,322 | — | — | |
| 2021-12-31 | — | -£2,402,243 | £4,315,800 | £374,810 | — | — | |
| 2020-12-31 | £8,182,594 | -£3,142,650 | £4,024,042 | £106,328 | — | — | |
| 2019-12-31 | £7,737,660 | -£2,976,120 | £3,840,913 | £2,000 | — | — | |
| 2018-12-31 | £7,541,790 | -£3,000,000 | £3,623,638 | £9,511 | — | — | |
| 2017-12-31 | £7,647,951 | -£3,061,082 | £3,385,906 | £2,960 | — | — | |
| 2016-12-31 | £7,413,301 | -£3,255,387 | £3,145,712 | £28,567 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £1,713,549
- Owed to suppliers
- £17,335