FORESTCANE LIMITED
Company number 04058240 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £571,957 | -£27,649 | £544,308 | £569,798 | — | — | |
| 2025-08-31 | £614,294 | -£6,327 | £570,027 | £10,686 | — | — | |
| 2024-08-31 | £706,761 | -£10,642 | £649,424 | £40,130 | — | — | |
| 2023-08-31 | £711,589 | -£13,529 | £659,901 | £4,961 | — | — | |
| 2022-08-31 | £724,881 | -£36,408 | £650,314 | £17,261 | — | — | |
| 2021-08-31 | £726,689 | -£24,586 | £663,531 | £23,026 | — | — | |
| 2020-08-31 | £700,179 | -£28,410 | £640,855 | £15,962 | — | — | |
| 2019-08-31 | £709,535 | -£31,971 | £644,753 | £23,382 | — | — | |
| 2018-08-31 | £708,810 | -£264,879 | £407,662 | £26,052 | — | — | |
| 2017-08-31 | £570,510 | -£268,293 | £292,097 | £26,209 | — | — | |
| 2016-08-31 | £484,301 | -£272,012 | £204,715 | £16,795 | — | — | |
| 2015-08-31 | £10,153 | -£283,291 | — | £7,843 | — | — | |
| 2014-08-31 | £9,252 | -£297,465 | — | £7,272 | — | — | |
| 2013-08-31 | £26,020 | -£325,176 | — | £24,040 | — | — | |
| 2012-08-31 | £13,882 | -£327,167 | — | £11,902 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.