FORESTACT LIMITED

Company number 03385899 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,088 Total assets 2017: £3,063 Total assets 2018: £2,777 Total assets 2019: £4,102 Total assets 2020: £8,544 Total assets 2021: £6,159 Total assets 2022: £2,309 Total assets 2023: £12,088 Total assets 2024: £2,249 Total assets 2025: £6,802 Total assets Net assets 2016: -£18,308 Net assets 2017: -£17,937 Net assets 2018: -£19,236 Net assets 2019: -£22,718 Net assets 2020: -£6,779 Net assets 2021: -£21,988 Net assets 2022: -£22,627 Net assets 2023: -£28,727 Net assets 2024: -£29,217 Net assets 2025: -£43,802 Net assets Total liabilities 2016: -£20,026 Total liabilities 2017: -£19,362 Total liabilities 2018: -£22,013 Total liabilities 2019: -£26,820 Total liabilities 2020: -£15,323 Total liabilities 2021: -£28,147 Total liabilities 2022: -£24,936 Total liabilities 2023: -£40,815 Total liabilities 2024: -£31,466 Total liabilities 2025: -£50,604 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,802 -£50,604 -£43,802 £1,132 4
2024-06-30 £2,249 -£31,466 -£29,217 £307 5
2023-06-30 £12,088 -£40,815 -£28,727 £9,113
2022-06-30 £2,309 -£24,936 -£22,627 £0
2021-06-30 £6,159 -£28,147 -£21,988 £3,678
2020-06-30 £8,544 -£15,323 -£6,779 £6,712
2019-06-30 £4,102 -£26,820 -£22,718 £0
2018-06-30 £2,777 -£22,013 -£19,236
2017-06-30 £3,063 -£19,362 -£17,937
2016-06-30 £4,088 -£20,026 -£18,308
2015-06-30 £3,312 -£24,983 -£21,671 £104
2014-06-30 £2,486 -£24,543 -£22,057 £134
2013-06-30 £2,478 -£27,347 -£24,869 £184
2012-06-30 £3,654 -£31,827 -£28,173 £684
2011-06-30 £3,004 -£34,674 -£31,670 £184

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,991
Owed by customers
£3,784
Owed to suppliers
£3,597