FORESTLEA LTD

Company number 12825266 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 2026 Total assets 2021: £490,847 Total assets 2022: £504,969 Total assets 2023: £480,013 Total assets 2024: £459,309 Total assets 2025: £395,856 Total assets 2026: £369,579 Total assets Net assets 2021: £50,206 Net assets 2022: £57,426 Net assets 2023: £53,432 Net assets Total liabilities 2021: -£440,641 Total liabilities 2022: -£447,543 Total liabilities 2023: -£426,581 Total liabilities 2024: -£401,943 Total liabilities 2025: -£342,635 Total liabilities 2026: -£318,309 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 12 2025: 12 2026: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £369,579 -£318,309 £149,633 10
2025-03-31 £395,856 -£342,635 £150,710 12
2024-03-31 £459,309 -£401,943 £169,978 12
2023-03-31 £480,013 -£426,581 £53,432 £141,187
2022-03-31 £504,969 -£447,543 £57,426 £137,186
2021-08-31 £490,847 -£440,641 £50,206 £98,330

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

Debt & working capital 2026-03-31

Owed by customers
£18,557