ML FORESTRY LTD
Company number 09181604 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £36,110 | -£330,194 | -£288,109 | £4,235 | — | — | 2 |
| 2024-03-30 | £27,393 | -£335,798 | -£302,430 | — | — | — | 2 |
| 2023-03-30 | — | -£326,748 | -£293,380 | — | — | — | |
| 2022-03-30 | — | -£335,467 | -£276,399 | — | — | — | |
| 2021-03-30 | — | -£251,428 | -£219,670 | — | — | — | |
| 2020-03-30 | — | -£237,796 | -£140,795 | — | — | — | |
| 2019-03-31 | — | -£231,058 | -£135,336 | — | — | — | |
| 2019-03-30 | — | -£231,058 | -£135,336 | — | — | — | |
| 2018-03-31 | — | -£164,797 | -£45,818 | — | — | — | |
| 2017-03-31 | — | -£108,934 | £3,392 | — | — | — | |
| 2016-03-31 | — | -£108,376 | £234 | — | — | — | |
| 2015-03-31 | £169,340 | -£169,172 | £168 | £22,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £4,482
- Owed to suppliers
- £5,488