FORESTRY SERVICES LIMITED

Company number 05573849 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £658,341 Net assets 2017: £683,445 Net assets 2018: £862,683 Net assets 2019: £789,880 Net assets 2020: £800,209 Net assets 2021: £777,050 Net assets 2022: £824,541 Net assets 2023: £778,072 Net assets 2024: £783,135 Net assets 2025: £768,672 Net assets Total liabilities 2016: -£316,860 Total liabilities 2017: -£245,629 Total liabilities 2018: -£287,170 Total liabilities 2019: -£131,917 Total liabilities 2020: -£221,350 Total liabilities 2021: -£327,104 Total liabilities 2022: -£233,606 Total liabilities 2023: -£356,157 Total liabilities 2024: -£244,087 Total liabilities 2025: -£320,549 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£320,549 £768,672 £170,567 4
2024-09-30 -£244,087 £783,135 £77,075 4
2023-09-30 -£356,157 £778,072 £56,725
2022-09-30 -£233,606 £824,541 £2,657
2021-09-30 -£327,104 £777,050 £25,516
2020-09-30 -£221,350 £800,209 £70,556
2019-09-30 -£131,917 £789,880 £76,559
2018-09-30 -£287,170 £862,683 £99,459
2017-09-30 -£245,629 £683,445 £71,604
2016-09-30 -£316,860 £658,341 £61,099
2015-09-30 £1,295,154 -£489,822 £35,157
2014-09-30 £1,022,206 -£316,762 £587,978 £80,233
2013-09-30 £997,095 -£398,881 £519,941 £132,856
2012-09-30 £760,945 -£266,737 £422,462 £104,346
2011-09-30 £668,446 -£196,114 £417,928 £122,511

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£271,661
Owed by customers
£62,937
Owed to suppliers
£26,053