FORESTRALL LIMITED
Company number 01407803 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £608,419 | -£550,353 | £74,547 | £151,605 | — | — | 12 |
| 2024-03-31 | £579,166 | -£518,758 | £74,430 | £105,559 | — | — | 11 |
| 2023-03-31 | £673,392 | -£611,974 | £74,003 | £199,224 | — | — | |
| 2022-03-31 | £1,009,250 | -£952,130 | £70,511 | £2 | — | — | |
| 2021-03-31 | £955,918 | -£896,984 | £88,214 | £37,235 | — | — | |
| 2020-03-31 | £926,163 | -£902,143 | £70,551 | £2 | — | — | |
| 2019-03-31 | £990,407 | -£963,171 | £70,546 | £10,702 | — | — | |
| 2018-03-31 | £943,824 | -£912,901 | £70,854 | £1,782 | — | — | |
| 2017-03-31 | £1,009,908 | -£987,716 | £71,790 | £1,782 | — | — | |
| 2016-03-31 | — | -£828,885 | £75,784 | £3,317 | — | — | |
| 2015-03-31 | £680,577 | -£666,000 | £74,505 | £1,507 | — | — | |
| 2014-03-31 | £570,146 | -£547,761 | — | £51,960 | — | — | |
| 2013-03-31 | £476,797 | -£472,043 | £73,083 | £4,425 | — | — | |
| 2012-03-31 | £517,146 | -£508,174 | £71,454 | £96,771 | — | — |
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
- £9,440
- Owed by customers
- £194,649
- Owed to suppliers
- £128,352