FORESTROX LIMITED
Company number SC420279 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 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 | £2,211,788 | -£691,127 | £1,032,578 | £12,511 | — | — | 2 |
| 2024-03-31 | £2,224,065 | -£717,499 | £1,061,596 | £7,393 | — | — | 2 |
| 2023-03-31 | £1,699,206 | -£741,359 | £474,152 | £8,947 | — | — | |
| 2022-03-31 | £1,698,875 | -£810,573 | £511,876 | £25,874 | — | — | |
| 2021-03-31 | £1,691,939 | -£832,132 | £507,380 | £16,149 | — | — | |
| 2020-03-31 | £1,755,733 | -£880,103 | £512,273 | £66,647 | — | — | |
| 2019-03-31 | £1,790,383 | -£903,682 | £567,453 | £107,571 | — | — | |
| 2018-03-31 | — | -£1,162,177 | £602,587 | £140,506 | — | — | |
| 2017-03-31 | £1,476,946 | -£723,150 | £126,214 | — | — | — | |
| 2017-03-30 | £1,476,946 | -£723,150 | £126,214 | — | — | — | |
| 2016-03-31 | £1,416,747 | -£1,266,848 | £53,583 | — | — | — | |
| 2015-03-31 | £217,273 | -£1,416,839 | -£19,481 | £171,222 | — | — | |
| 2014-03-31 | £204,556 | -£1,480,234 | -£92,231 | £160,102 | — | — | |
| 2013-03-31 | £1,313,741 | -£1,506,785 | -£193,044 | £21,812 | — | — | |
| 2013-03-30 | £21,812 | -£1,506,785 | -£193,044 | £21,812 | — | — |
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
- £121,821
- Owed to suppliers
- £23,336