AIC FORSTER PROPERTIES LIMITED Financials
- Company number
- 11778395Copy
Copy - Registered office
- 310 Chester Road, Whitby, Ellesmere Port CH66 2NY
- Incorporated
- 21/01/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.40%vs 20242024: £88.43K
Cash in Bank
-57.76%vs 20242024: £22.35K
Total Liabilities
22.97%vs 20242024: £264.45K
Employees
0vs 20242024: 3
In 2025, AIC FORSTER PROPERTIES LIMITED reported net assets of £104.70K. The same filing shows cash in bank of £9.44K and total liabilities of £325.20K. Reported headcount was 3 in 2025. Total Liabilities rose from £264.45K in 2024 to £325.20K in 2025 (22.97%). 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
18.40%from £88.43K 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 AIC FORSTER PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+24.2%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+42.3%vs 2023+19.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+42.3%
£228.47K in 2023 to £325.20K in 2025
Every measure that changed in AIC FORSTER PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIC FORSTER PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 2.90%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AIC FORSTER PROPERTIES LIMITED 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£ | -9.86K | -19.27K | -17.51K | 88.43K | 104.70K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 32.73K | 3.58K | 7.60K | 22.35K | 9.44K |
| Total Liabilities£ | 80.45K | 158.75K | 228.47K | 264.45K | 325.20K |
| Employees | 3 | 3 | 3 | 3 | 3 |
AIC FORSTER PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has AIC FORSTER PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for AIC FORSTER PROPERTIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did AIC FORSTER PROPERTIES LIMITED report in 2025?
AIC FORSTER PROPERTIES LIMITED reported net assets of £104.70K for 2025. That compares with £88.43K in 2024, a change of 18.40%.
What cash in bank did AIC FORSTER PROPERTIES LIMITED report in 2025?
AIC FORSTER PROPERTIES LIMITED reported cash in bank of £9.44K for 2025. That compares with £22.35K in 2024, a change of -57.76%.
What total liabilities did AIC FORSTER PROPERTIES LIMITED report in 2025?
AIC FORSTER PROPERTIES LIMITED reported total liabilities of £325.20K for 2025. That compares with £264.45K in 2024, a change of 22.97%.
How many people does AIC FORSTER PROPERTIES LIMITED employ?
AIC FORSTER PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have AIC FORSTER PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, AIC FORSTER PROPERTIES LIMITED's cash in bank rose by 24.2%, total liabilities rose by 42.3% and employee numbers was unchanged. Cash in bank compounded at 11.4% a year across the two years to 2025, from £7.60K to £9.44K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of AIC FORSTER PROPERTIES LIMITED financial data are available?
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.