ROBERT FORREST LIMITED
Company number SC065011 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,307,804 | -£667,221 | £914,851 | £368,213 | — | — | 6 |
| 2024-05-28 | £1,817,706 | -£435,822 | £864,173 | £41,194 | — | — | 6 |
| 2023-05-28 | £1,966,079 | -£475,793 | £923,822 | £65,988 | — | — | |
| 2022-05-28 | £1,905,058 | -£476,886 | £856,756 | £157,281 | — | — | |
| 2021-05-28 | £1,694,362 | -£476,279 | £721,486 | £42,235 | — | — | |
| 2020-05-28 | £1,748,677 | -£497,608 | £701,959 | £94,385 | — | — | |
| 2019-05-28 | £1,648,549 | -£525,448 | £695,038 | £166,051 | — | — | |
| 2018-05-28 | £1,376,716 | -£440,773 | £583,763 | £90,470 | — | — | |
| 2017-05-28 | £1,325,610 | -£402,207 | £562,857 | £55,978 | — | — | |
| 2016-05-28 | £1,238,022 | -£615,381 | £537,763 | £19,512 | — | — | |
| 2015-05-28 | £1,190,347 | -£566,965 | £582,555 | £10,639 | — | — | |
| 2014-05-28 | £1,251,999 | -£520,518 | £685,785 | £46,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £624,152
- Owed by customers
- £89,236
- Owed to suppliers
- £128,069