FORESTADENT LIMITED

Company number 01391515 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £479,020 Total assets 2020: £552,637 Total assets 2021: £515,127 Total assets 2022: £557,606 Total assets 2023: £766,090 Total assets 2024: £718,476 Total assets 2025: £590,721 Total assets Net assets 2019: £140,433 Net assets 2020: £202,533 Net assets 2021: £285,902 Net assets 2022: £426,714 Net assets 2023: £497,820 Net assets 2024: £593,211 Net assets 2025: £356,633 Net assets Total liabilities 2019: -£338,587 Total liabilities 2020: -£176,667 Total liabilities 2021: -£229,225 Total liabilities 2022: -£130,892 Total liabilities 2023: -£268,270 Total liabilities 2024: -£125,265 Total liabilities 2025: -£234,088 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £590,721 -£234,088 £356,633 £126,662 7
2024-12-31 £718,476 -£125,265 £593,211 £171,519 7
2023-12-31 £766,090 -£268,270 £497,820 £216,314
2022-12-31 £557,606 -£130,892 £426,714 £40,389
2021-12-31 £515,127 -£229,225 £285,902 £53,811
2020-12-31 £552,637 -£176,667 £202,533 £149,775
2019-12-31 £479,020 -£338,587 £140,433 £100,002

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
£116,447
Owed to suppliers
£80,221