FORESTSOFAHOLDINGS LIMITED

Company number 11914563 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £376,275 Total assets 2021: £351,851 Total assets 2022: £1,112,941 Total assets 2023: £1,283,268 Total assets 2024: £829,980 Total assets Net assets 2023: £432,986 Net assets 2024: £727,712 Net assets Total liabilities 2020: -£1,573,112 Total liabilities 2021: -£1,474,635 Total liabilities 2022: -£2,235,676 Total liabilities 2023: -£850,282 Total liabilities 2024: -£10,187 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £829,980 -£10,187 £727,712 £2,143 0
2023-12-31 £1,283,268 -£850,282 £432,986 £1,633 0
2022-12-31 £1,112,941 -£2,235,676 £396,430
2021-12-31 £351,851 -£1,474,635 £347,550
2020-12-31 £376,275 -£1,573,112 £376,274

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 to suppliers
£5,000