FORESTDENE PROPERTIES LIMITED

Company number 04700533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £995,504 Total assets 2017: £1,487,615 Total assets 2018: £2,040,480 Total assets 2019: £2,596,174 Total assets 2020: £2,937,234 Total assets 2021: £3,347,276 Total assets 2022: £3,644,619 Total assets 2023: £3,110,517 Total assets 2024: £3,330,121 Total assets 2025: £3,843,735 Total assets Net assets 2016: £779,043 Net assets 2017: £1,081,324 Net assets 2018: £1,491,199 Net assets 2019: £1,960,688 Net assets 2020: £2,367,506 Net assets 2021: £2,647,404 Net assets 2023: £2,909,131 Net assets 2024: £3,174,536 Net assets 2025: £3,556,829 Net assets Total liabilities 2016: -£216,461 Total liabilities 2017: -£406,291 Total liabilities 2018: -£549,281 Total liabilities 2019: -£635,486 Total liabilities 2020: -£569,728 Total liabilities 2021: -£699,872 Total liabilities 2022: -£796,108 Total liabilities 2023: -£201,386 Total liabilities 2024: -£135,847 Total liabilities 2025: -£104,752 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 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,843,735 -£104,752 £3,556,829 £135,879 2
2024-06-30 £3,330,121 -£135,847 £3,174,536 £49,904 2
2023-06-30 £3,110,517 -£201,386 £2,909,131 £62,096
2022-06-30 £3,644,619 -£796,108 £152,213
2021-06-30 £3,347,276 -£699,872 £2,647,404 £356,654
2020-06-30 £2,937,234 -£569,728 £2,367,506 £404,848
2019-06-30 £2,596,174 -£635,486 £1,960,688 £407,196
2018-06-30 £2,040,480 -£549,281 £1,491,199 £148,906
2017-06-30 £1,487,615 -£406,291 £1,081,324 £62,662
2016-06-30 £995,504 -£216,461 £779,043 £47,180
2012-12-31 £269,530 -£21,079 £248,451 £182,530
2011-12-31 £194,087 -£5,065 £189,022 £41,087

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

Debt & working capital 2025-06-30

Owed by customers
£12,945