FORREST TOOLS LTD

Company number 10915475 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 2026 Total assets 2021: £162,043 Total assets 2022: £145,252 Total assets 2023: £84,171 Total assets 2024: £108,201 Total assets 2025: £63,674 Total assets 2026: £69,642 Total assets Net assets 2024: £250 Net assets 2025: £10,615 Net assets 2026: £1,488 Net assets Total liabilities 2021: -£77,398 Total liabilities 2022: -£93,135 Total liabilities 2023: -£52,522 Total liabilities 2024: -£86,950 Total liabilities 2025: -£52,458 Total liabilities 2026: -£60,977 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £69,642 -£60,977 £1,488 1
2025-03-31 £63,674 -£52,458 £10,615 3
2024-03-31 £108,201 -£86,950 £250 3
2023-03-31 £84,171 -£52,522
2022-03-31 £145,252 -£93,135
2021-03-31 £162,043 -£77,398

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