FORESTHEATH ENGINEERING LIMITED

Company number 06605969 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,855 Total assets 2017: £70,903 Total assets 2018: £74,941 Total assets 2019: £84,260 Total assets 2020: £92,078 Total assets 2021: £103,280 Total assets 2022: £71,121 Total assets 2023: £65,475 Total assets 2024: £73,698 Total assets 2025: £87,952 Total assets Net assets 2016: £9,873 Net assets 2017: £6,704 Net assets 2018: £14,586 Net assets Total liabilities 2016: -£40,982 Total liabilities 2017: -£64,199 Total liabilities 2018: -£60,355 Total liabilities 2019: -£83,886 Total liabilities 2020: -£83,038 Total liabilities 2021: -£118,907 Total liabilities 2022: -£85,837 Total liabilities 2023: -£75,033 Total liabilities 2024: -£78,150 Total liabilities 2025: -£87,789 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 £87,952 -£87,789 3
2024-03-31 £73,698 -£78,150 3
2023-03-31 £65,475 -£75,033
2022-03-31 £71,121 -£85,837
2021-03-31 £103,280 -£118,907
2020-03-31 £92,078 -£83,038
2019-03-31 £84,260 -£83,886
2018-03-31 £74,941 -£60,355 £14,586
2017-03-31 £70,903 -£64,199 £6,704
2016-03-31 £50,855 -£40,982 £9,873
2015-03-31 £43,548 -£43,029 £519 £3
2014-03-31 £56,100 -£48,524 £7,576 £3
2013-03-31 £53,715 -£47,923 £2,532 £3,321
2012-03-31 £61,888 -£29,933 £28,695 £18,473

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