FORESTACT LIMITED
Company number 03385899 · 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 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