FORESTDENT LIMITED
Company number 07537075 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,415,212 | -£7,310,749 | £964,119 | £169,557 | — | — | 41 |
| 2024-03-31 | £6,407,929 | -£5,446,140 | £815,045 | £604,735 | — | — | 40 |
| 2023-03-31 | £6,045,629 | -£4,907,175 | £702,881 | £1,206,129 | — | — | |
| 2022-03-31 | £5,340,246 | -£4,291,374 | £619,600 | £609,635 | — | — | |
| 2021-03-31 | £4,690,127 | -£3,676,531 | £575,991 | £245,350 | — | — | |
| 2020-03-31 | £3,877,321 | -£3,289,609 | £460,950 | £180,767 | — | — | |
| 2019-03-31 | £3,383,339 | -£2,834,912 | £421,665 | £209,587 | — | — | |
| 2018-03-31 | £2,868,305 | -£2,430,198 | £286,214 | £131,957 | — | — | |
| 2017-03-31 | £2,546,362 | -£2,226,293 | £163,176 | £96,461 | — | — | |
| 2016-03-31 | £2,128,932 | -£1,857,649 | £118,378 | £11,555 | — | — | |
| 2015-03-31 | £1,786,898 | -£1,497,206 | £130,525 | £23,802 | — | — | |
| 2014-03-31 | £1,336,245 | -£1,255,489 | £137,218 | £27,918 | — | — | |
| 2013-03-31 | £1,234,776 | -£1,208,973 | £122,326 | £9,777 | — | — | |
| 2012-03-31 | £816,126 | -£716,075 | £53,476 | £23,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,789
- Owed by customers
- -£346
- Owed to suppliers
- -£17,584