FORREST CONSULTING LIMITED

Company number 03278921 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,315 Total assets 2017: £75,069 Total assets 2018: £89,076 Total assets 2019: £100,644 Total assets 2020: £117,208 Total assets 2021: £135,659 Total assets 2022: £167,583 Total assets 2023: £152,933 Total assets 2024: £156,000 Total assets 2025: £227,646 Total assets Net assets 2016: £22,640 Net assets 2017: £35,127 Net assets 2018: £50,173 Net assets 2019: £49,112 Net assets 2020: £86,761 Net assets 2021: £57,559 Net assets 2022: £71,920 Net assets 2023: £88,833 Net assets 2024: £87,031 Net assets 2025: £128,020 Net assets Total liabilities 2016: -£25,675 Total liabilities 2017: -£39,942 Total liabilities 2018: -£38,903 Total liabilities 2019: -£51,532 Total liabilities 2020: -£30,447 Total liabilities 2021: -£78,100 Total liabilities 2022: -£95,663 Total liabilities 2023: -£64,100 Total liabilities 2024: -£68,969 Total liabilities 2025: -£99,626 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £227,646 -£99,626 £128,020 £141,562 1
2024-10-31 £156,000 -£68,969 £87,031 £106,914 1
2023-10-31 £152,933 -£64,100 £88,833 £65,617
2022-10-31 £167,583 -£95,663 £71,920 £96,527
2021-10-31 £135,659 -£78,100 £57,559 £116,475
2020-10-31 £117,208 -£30,447 £86,761 £108,201
2019-10-31 £100,644 -£51,532 £49,112 £68,244
2018-10-31 £89,076 -£38,903 £50,173 £73,896
2017-10-31 £75,069 -£39,942 £35,127 £49,406
2016-10-31 £48,315 -£25,675 £22,640 £39,785
2015-10-31 £34,921 -£25,715 £9,263 £21,547
2014-10-31 £16,064 -£15,798 £351 £1,801
2013-10-31 £12,661 -£10,878 £1,896 £12,661
2012-10-31 £78,353 -£54,038 £24,465 £24,502
2011-10-31 £55,020 -£32,474 £10,318

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

Debt & working capital 2025-10-31

Owed by customers
£67,680
Owed to suppliers
-£1