BULWELL FOREST GARDEN Financials
- Company number
- 07900256CopyCopy
- Registered office
- Mellish Sports Centre, Kemmel Road, Nottingham NG6 9FH
- Incorporated
- 06/01/2012
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
33.15%vs 20242024: £128.25K
Total Assets
58.36%vs 20242024: £138.04K
Cash in Bank
3.54%vs 20242024: £121.55K
Total Liabilities
13.96%vs 20242024: £2.08K
Employees
+4vs 20242024: 4
In 2025, BULWELL FOREST GARDEN reported net assets of £170.76K. The same filing shows total assets of £218.60K, cash in bank of £125.85K and total liabilities of £2.38K. Reported headcount was 8 in 2025. Total Assets rose from £138.04K in 2024 to £218.60K in 2025 (58.36%). Okredo holds filed figures for 2023–2025; 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
33.15%from £128.25K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BULWELL FOREST GARDEN filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+97.3%vs 2023+40.5% a year compound (CAGR)
Cash in Bank
+60.6%vs 2023+26.7% a year compound (CAGR)
Total Assets
+124%vs 2023+49.8% a year compound (CAGR)
Total Liabilities
+72.4%vs 2023+31.3% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Total Assets+124%
£97.45K in 2023 to £218.60K in 2025
Every indicator Okredo holds for BULWELL FOREST GARDEN rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BULWELL FOREST GARDEN'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
- 78.12%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
- 1.09%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
- 5,298.95%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
- 57.57%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 BULWELL FOREST GARDEN by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 86.55K | 128.25K | 170.76K |
| Total Assets£ | 97.45K | 138.04K | 218.60K |
| Cash in Bank£ | 78.35K | 121.55K | 125.85K |
| Total Liabilities£ | 1.38K | 2.08K | 2.38K |
| Employees | 4 | 4 | 8 |
BULWELL FOREST GARDEN financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BULWELL FOREST GARDEN covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BULWELL FOREST GARDEN reported net assets of £170.76K for 2025. That compares with £128.25K in 2024, a change of 33.15%.
BULWELL FOREST GARDEN reported total assets of £218.60K for 2025. That compares with £138.04K in 2024, a change of 58.36%.
BULWELL FOREST GARDEN reported cash in bank of £125.85K for 2025. That compares with £121.55K in 2024, a change of 3.54%.
BULWELL FOREST GARDEN reported 8 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BULWELL FOREST GARDEN's net assets rose by 97.3%, cash in bank rose by 60.6%, total assets rose by 124% and total liabilities rose by 72.4%. Net assets compounded at 40.5% a year across the two years to 2025, from £86.55K to £170.76K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.