FORESTRY RESOURCE LTD

Company number 08811739 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,191,357 Total assets 2017: £1,687,723 Total assets 2018: £2,089,146 Total assets 2019: £2,436,644 Total assets 2020: £2,730,307 Total assets 2021: £3,278,979 Total assets 2022: £3,110,517 Total assets 2023: £3,403,089 Total assets 2024: £2,787,067 Total assets 2025: £2,920,491 Total assets Net assets 2018: £833,211 Net assets 2019: £1,196,725 Net assets 2020: £1,563,621 Net assets 2021: £1,991,534 Net assets Total liabilities 2016: -£933,848 Total liabilities 2017: -£1,133,189 Total liabilities 2018: -£1,255,935 Total liabilities 2019: -£1,239,919 Total liabilities 2020: -£1,166,686 Total liabilities 2021: -£1,287,445 Total liabilities 2022: -£848,076 Total liabilities 2023: -£778,515 Total liabilities 2024: -£836,066 Total liabilities 2025: -£885,340 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 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 £2,920,491 -£885,340 £395,204 0
2024-03-31 £2,787,067 -£836,066 £144,728 0
2023-03-31 £3,403,089 -£778,515 £959,897
2022-03-31 £3,110,517 -£848,076 £1,311,191
2021-03-31 £3,278,979 -£1,287,445 £1,991,534 £74,848
2020-03-31 £2,730,307 -£1,166,686 £1,563,621 £220,055
2019-03-31 £2,436,644 -£1,239,919 £1,196,725 £189,486
2018-03-31 £2,089,146 -£1,255,935 £833,211 £129,100
2017-03-31 £1,687,723 -£1,133,189 £148,213
2016-03-31 £1,191,357 -£933,848 £144,820
2015-03-31 £581,980 -£579,468 £4,316

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

Debt & working capital 2025-03-31

Owed to suppliers
£99,228