FORREST TRAINING LTD

Company number SC603908 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,821 Total assets 2021: £30,439 Total assets 2022: £37,366 Total assets 2023: £64,768 Total assets 2024: £61,233 Total assets 2025: £75,505 Total assets Net assets 2019: £1,400 Net assets 2020: £6,376 Net assets 2021: £7,326 Net assets 2022: £315 Net assets 2023: £131 Net assets 2024: £206 Net assets 2025: £11,702 Net assets Total liabilities 2019: £5,065 Total liabilities 2020: -£16,250 Total liabilities 2021: -£14,076 Total liabilities 2022: -£28,162 Total liabilities 2023: -£40,119 Total liabilities 2024: -£44,327 Total liabilities 2025: -£51,093 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £75,505 -£51,093 £11,702 £2,840 6
2024-07-31 £61,233 -£44,327 £206 £3,882 6
2023-07-31 £64,768 -£40,119 £131
2022-07-31 £37,366 -£28,162 £315
2021-07-31 £30,439 -£14,076 £7,326
2020-07-31 £28,821 -£16,250 £6,376 £14,377
2019-07-31 £5,065 £1,400

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,135
Owed by customers
£30,832
Owed to suppliers
£7,514