FORESTSTORE LIMITED
Company number 02915704 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £97,341 | -£1,123,117 | -£758,326 | £60 | — | — | 2 |
| 2024-03-31 | £97,456 | -£1,292,840 | -£694,986 | £175 | — | — | 1 |
| 2023-03-31 | £109,686 | -£1,402,230 | -£573,741 | £944 | — | — | |
| 2022-03-31 | £997,985 | -£1,402,230 | £573,034 | — | — | — | |
| 2021-03-31 | £997,150 | -£1,397,230 | £579,093 | — | — | — | |
| 2020-03-31 | £952,420 | -£1,397,230 | £592,284 | — | — | — | |
| 2019-03-31 | £959,035 | -£1,371,425 | £607,080 | — | — | — |
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
- £16,365