FORESTSIDE ACQUISITIONS LIMITED

Company number NI625754 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Net assets
  • Total liabilities
-£40m -£30m -£20m -£10m £0 £10m £20m 2023 2024 Net assets 2023: £9,261,175 Net assets 2024: £13,471,685 Net assets Total liabilities 2023: -£35,432,069 Total liabilities 2024: -£37,509,155 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£37,509,155 £13,471,685 £844,259 0
2023-12-31 -£35,432,069 £9,261,175 £188,863

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

Debt & working capital 2024-12-31

Owed by customers
£116,396
Owed to suppliers
£64,884