FORRES TREE SERVICES LTD
Company number SC384783 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £297,615 | -£105,056 | £97,287 | £52,410 | — | £6,600 | 6 |
| 2024-09-30 | £379,880 | -£123,266 | £116,337 | £61,228 | — | — | 7 |
| 2023-09-30 | £383,115 | -£151,419 | £104,183 | £47,901 | — | — | |
| 2022-09-30 | £324,445 | -£110,474 | £108,603 | £70,199 | — | — | |
| 2021-09-30 | £209,447 | -£71,750 | £67,262 | £40,017 | — | — | |
| 2020-09-30 | £166,841 | -£55,782 | £59,774 | £38,658 | — | — | |
| 2019-09-30 | £157,504 | -£44,153 | £56,590 | £40,488 | — | — | |
| 2018-09-30 | £130,946 | -£41,734 | £42,112 | £10,385 | — | — | |
| 2017-09-30 | £50,580 | -£22,692 | £10,164 | £6,298 | — | — | |
| 2016-09-30 | £44,580 | -£30,199 | £4,878 | £7,437 | — | — | |
| 2015-09-30 | £43,423 | -£34,408 | £6,202 | £5,222 | — | — | |
| 2014-09-30 | £28,278 | -£29,901 | -£1,623 | £2,040 | — | — | |
| 2013-09-30 | £22,825 | -£45,242 | — | — | — | — | |
| 2012-09-30 | £25,945 | -£36,251 | — | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £6,600
- Dividends paid
- £25,650
- Average employees
- 6
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,905
- Owed by customers
- £19,312
- Owed to suppliers
- £2,168