G.N.F. FORESTRY LTD
Company number 06120945 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £769,330 | -£372,807 | £163,345 | £161,039 | — | — | 6 |
| 2024-03-31 | £696,186 | -£358,005 | £160,583 | £48,034 | — | — | 5 |
| 2023-03-31 | £705,179 | -£339,892 | £222,543 | £283,899 | — | — | |
| 2022-03-31 | £701,860 | -£230,519 | £241,464 | £212,428 | — | — | |
| 2021-03-31 | £415,342 | -£120,286 | £267,000 | £161,375 | — | — | |
| 2020-03-31 | £510,251 | -£163,145 | £283,452 | £206,806 | — | — | |
| 2019-03-31 | £520,691 | -£135,957 | £259,459 | £141,476 | — | — | |
| 2018-03-31 | £624,930 | -£200,338 | £222,461 | £143,957 | — | — | |
| 2017-03-31 | £633,947 | -£214,644 | £185,451 | £79,028 | — | — | |
| 2016-03-31 | £520,057 | -£177,397 | £218,843 | £96,267 | — | — | |
| 2015-03-31 | £435,989 | -£206,776 | — | £89,961 | — | — | |
| 2014-03-31 | £367,141 | -£210,479 | — | £80,648 | — | — | |
| 2013-03-31 | £385,535 | -£282,503 | — | £108,964 | — | — | |
| 2012-03-31 | £431,036 | -£354,542 | — | £90,869 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £67,461
- Owed to suppliers
- £63,919