FORESTAY LIMITED

Company number 02701512 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,128,270 Total assets 2017: £1,045,771 Total assets 2018: £1,083,146 Total assets 2019: £1,110,866 Total assets 2020: £1,159,663 Total assets 2021: £1,061,414 Total assets 2022: £1,084,518 Total assets 2023: £1,125,654 Total assets 2024: £1,826,792 Total assets 2025: £1,756,382 Total assets Net assets 2016: £1,026,814 Net assets 2017: £1,038,369 Net assets 2018: £1,059,898 Net assets 2019: £1,093,019 Net assets 2020: £1,139,327 Net assets 2021: £1,034,130 Net assets 2022: £1,040,254 Net assets 2023: £1,077,478 Net assets 2024: £1,158,906 Net assets 2025: £1,279,585 Net assets Total liabilities 2016: -£104,457 Total liabilities 2017: -£10,235 Total liabilities 2018: -£26,463 Total liabilities 2019: -£16,026 Total liabilities 2020: -£18,565 Total liabilities 2021: -£25,865 Total liabilities 2022: -£42,194 Total liabilities 2023: -£42,654 Total liabilities 2024: -£660,455 Total liabilities 2025: -£469,366 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,756,382 -£469,366 £1,279,585 2
2024-04-30 £1,826,792 -£660,455 £1,158,906 2
2023-04-30 £1,125,654 -£42,654 £1,077,478
2022-04-30 £1,084,518 -£42,194 £1,040,254
2021-04-30 £1,061,414 -£25,865 £1,034,130
2020-04-30 £1,159,663 -£18,565 £1,139,327
2019-04-30 £1,110,866 -£16,026 £1,093,019
2018-04-30 £1,083,146 -£26,463 £1,059,898
2017-04-30 £1,045,771 -£10,235 £1,038,369
2016-04-30 £1,128,270 -£104,457 £1,026,814
2015-04-30 £625,362 -£133,720 £491,642 £51,907
2014-04-30 £735,845 -£240,829 £495,016 £121,815
2013-04-30 £472,370 -£219,944 £252,426 £15,467

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