FORESTART LIMITED
Company number 03614573 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,719,366 | -£1,435,994 | £4,534,583 | £726,127 | — | — | 90 |
| 2024-08-31 | £4,951,197 | -£903,601 | £3,813,124 | £110,677 | — | — | 90 |
| 2023-08-31 | £4,094,205 | -£758,415 | £3,142,118 | £973,754 | — | — | |
| 2022-08-31 | £3,010,022 | -£468,976 | £2,504,067 | £943,130 | — | — | |
| 2021-08-31 | £2,205,743 | -£305,849 | £1,862,915 | £781,141 | — | — | |
| 2020-08-31 | £2,094,931 | -£674,955 | £1,383,718 | £1,013,314 | — | — | |
| 2019-08-31 | £1,348,687 | -£201,870 | £1,100,145 | £204,917 | — | — | |
| 2018-08-31 | £1,051,940 | -£196,637 | £829,295 | £142,864 | — | — | |
| 2017-08-31 | £833,361 | -£165,776 | £634,874 | £179,649 | — | — | |
| 2016-08-31 | £588,380 | -£91,063 | £452,334 | £29,848 | — | — | |
| 2015-08-31 | £382,874 | -£173,412 | £358,714 | £19,349 | — | — | |
| 2014-08-31 | £407,073 | -£227,521 | £278,482 | £9,227 | — | — | |
| 2013-08-31 | £370,426 | -£132,396 | £232,478 | £12,947 | — | — | |
| 2012-08-31 | £434,612 | -£259,400 | £168,437 | £3,494 | — | — | |
| 2011-08-31 | £407,543 | -£285,963 | £116,530 | £4,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,310,957
- Owed by customers
- £1,284,473
- Owed to suppliers
- £120,676