A&E FORREST CNC PATTERNMAKERS LTD Financials
- Company number
- SC422144CopyCopy
- Registered office
- 17 Ravenshill Drive, Cleland, Motherwell, Lanarkshire ML1 5QL
- Incorporated
- 18/04/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.32%vs 20242024: £321.46K
Total Assets
23.56%vs 20242024: £881.71K
Cash in Bank
543.30%vs 20242024: £31.16K
Total Liabilities
24.84%vs 20242024: £560.25K
Employees
0vs 20242024: 0
In 2025, A&E FORREST CNC PATTERNMAKERS LTD reported net assets of £389.99K. The same filing shows total assets of £1.09M, cash in bank of £200.48K and total liabilities of £699.41K. Reported headcount was 0 in 2025. Total Assets rose from £881.71K in 2024 to £1.09M in 2025 (23.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.32%from £321.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A&E FORREST CNC PATTERNMAKERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.1%vs 2023+25.3% a year compound (CAGR)
Cash in Bank
+7096%vs 2023+748% a year compound (CAGR)
Total Assets
+49.6%vs 2023+22.3% a year compound (CAGR)
Total Liabilities
+45.7%vs 2023+20.7% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Cash in Bank+7096%
£2.79K in 2023 to £200.48K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
A&E FORREST CNC PATTERNMAKERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A&E FORREST CNC PATTERNMAKERS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 35.80%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 64.20%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 28.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A&E FORREST CNC PATTERNMAKERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 40.26K | 52.04K | 248.24K | 321.46K | 389.99K |
| Total Assets£ | 946.49K | 719.44K | 728.40K | 881.71K | 1.09M |
| Cash in Bank£ | 7.75K | 75.00 | 2.79K | 31.16K | 200.48K |
| Total Liabilities£ | 557.67K | 667.40K | 480.16K | 560.25K | 699.41K |
| Employees | 8 | 8 | 8 | 0 | 0 |
A&E FORREST CNC PATTERNMAKERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A&E FORREST CNC PATTERNMAKERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A&E FORREST CNC PATTERNMAKERS LTD reported net assets of £389.99K for 2025. That compares with £321.46K in 2024, a change of 21.32%.
A&E FORREST CNC PATTERNMAKERS LTD reported total assets of £1.09M for 2025. That compares with £881.71K in 2024, a change of 23.56%.
A&E FORREST CNC PATTERNMAKERS LTD reported cash in bank of £200.48K for 2025. That compares with £31.16K in 2024, a change of 543.30%.
A&E FORREST CNC PATTERNMAKERS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, A&E FORREST CNC PATTERNMAKERS LTD's net assets rose by 57.1%, cash in bank rose by 7096%, total assets rose by 49.6% and total liabilities rose by 45.7%. Net assets compounded at 25.3% a year across the two years to 2025, from £248.24K to £389.99K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.