FORESTDAY LIMITED

Company number 06745838 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2012 2013 2014 2015 2016 2017 Total assets 2012: £12,146 Total assets 2013: £35,431 Total assets 2014: £32,434 Total assets 2015: £39,437 Total assets 2016: £38,521 Total assets 2017: £2 Total assets Net assets 2012: £1,910 Net assets 2013: £2,166 Net assets 2014: £4,080 Net assets 2015: £27,181 Net assets 2016: £19,091 Net assets 2017: £2 Net assets Total liabilities 2012: -£10,236 Total liabilities 2013: -£33,265 Total liabilities 2014: -£28,354 Total liabilities 2015: -£12,256 Total liabilities 2016: -£19,430 Total liabilities 2017: £0 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-01-31 £2 £0 £2
2016-01-31 £38,521 -£19,430 £19,091
2015-01-31 £39,437 -£12,256 £27,181 £37,437
2014-01-31 £32,434 -£28,354 £4,080 £18,578
2013-01-31 £35,431 -£33,265 £2,166 £2,606
2012-01-31 £12,146 -£10,236 £1,910 £12,146

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