FORESTSIDE ESTATES LIMITED

Company number NI051121 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,010 Total assets 2017: £143,170 Total assets 2018: £173,797 Total assets 2019: £190,139 Total assets 2020: £308,720 Total assets 2021: £504,007 Total assets 2022: £500,760 Total assets 2023: £346,119 Total assets 2024: £349,647 Total assets 2025: £390,899 Total assets Net assets 2016: -£30,324 Net assets 2017: £8,894 Net assets 2018: £69,080 Net assets 2019: £88,436 Net assets 2020: £139,490 Net assets 2021: £271,523 Net assets 2022: £302,844 Net assets 2023: £133,149 Net assets 2024: £190,579 Net assets 2025: £249,520 Net assets Total liabilities 2016: -£99,633 Total liabilities 2017: -£135,167 Total liabilities 2018: -£55,539 Total liabilities 2019: -£60,768 Total liabilities 2020: -£121,452 Total liabilities 2021: -£123,392 Total liabilities 2022: -£98,778 Total liabilities 2023: -£115,132 Total liabilities 2024: -£112,292 Total liabilities 2025: -£136,909 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £390,899 -£136,909 £249,520 9
2024-09-30 £349,647 -£112,292 £190,579 9
2023-09-30 £346,119 -£115,132 £133,149
2022-09-30 £500,760 -£98,778 £302,844
2021-09-30 £504,007 -£123,392 £271,523
2020-09-30 £308,720 -£121,452 £139,490
2019-09-30 £190,139 -£60,768 £88,436
2018-09-30 £173,797 -£55,539 £69,080
2017-09-30 £143,170 -£135,167 £8,894
2016-09-30 £67,010 -£99,633 -£30,324

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