FORREST PROJECTS LIMITED

Company number 09562387 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2024 2025 2026 Total assets 2016: £10,179 Total assets 2017: £9,247 Total assets 2018: £16,976 Total assets 2024: £3,254 Total assets 2025: £4,386 Total assets 2026: £11,880 Total assets Net assets 2016: £5,552 Net assets 2017: £5,068 Net assets 2018: £10,170 Net assets 2024: -£6,212 Net assets 2025: -£1,902 Net assets 2026: £5,496 Net assets Total liabilities 2016: -£4,077 Total liabilities 2017: -£3,494 Total liabilities 2018: -£6,165 Total liabilities 2024: -£9,889 Total liabilities 2025: -£6,606 Total liabilities 2026: -£7,396 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £11,880 -£7,396 £5,496 £4,602 2
2025-04-30 £4,386 -£6,606 -£1,902 £4,031 2
2024-04-30 £3,254 -£9,889 -£6,212 £0
2018-04-30 £16,976 -£6,165 £10,170
2017-04-30 £9,247 -£3,494 £5,068
2016-04-30 £10,179 -£4,077 £5,552

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

Debt & working capital 2026-04-30

Owed by customers
£7,265
Owed to suppliers
£165