F&W FORESTRY UK LIMITED Financials
- Company number
- 07910966CopyCopy
- Registered office
- Court Barn Highfield Farm, Clyst Road, Topsham, Exeter EX3 0BY
- Incorporated
- 16/01/2012
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.08%vs 20232023: £3.31M
Total Assets
0.18%vs 20232023: £5.22M
Cash in Bank
12.36%vs 20232023: £856.81K
Total Liabilities
1.93%vs 20232023: £1.86M
Employees
-2vs 20232023: 41
In 2024, F&W FORESTRY UK LIMITED reported net assets of £3.30M. The same filing shows total assets of £5.23M, cash in bank of £962.70K and total liabilities of £1.89M. Reported headcount was 39 in 2024. Cash in Bank rose from £856.81K in 2023 to £962.70K in 2024 (12.36%). Okredo holds filed figures for 2021–2024; 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
-0.08%from £3.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures F&W FORESTRY UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Assets
-17.5%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
-42.3%vs 2022-24% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+10%
£3.00M in 2022 to £3.30M in 2024
Biggest decrease
Total Liabilities-42.3%
£3.28M in 2022 to £1.89M in 2024
F&W FORESTRY UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F&W FORESTRY UK LIMITED'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
- 63.12%2024
- 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
- 36.20%2024
- 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
- 50.82%2024
- 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%2024
- 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 F&W FORESTRY UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.31M | 3.00M | 3.31M | 3.30M |
| Total Assets£ | 4.14M | 6.34M | 5.22M | 5.23M |
| Cash in Bank£ | 834.40K | 1.47M | 856.81K | 962.70K |
| Total Liabilities£ | 1.78M | 3.28M | 1.86M | 1.89M |
| Employees | 37 | 39 | 41 | 39 |
F&W FORESTRY UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F&W FORESTRY UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F&W FORESTRY UK LIMITED reported net assets of £3.30M for 2024. That compares with £3.31M in 2023, a change of -0.08%.
F&W FORESTRY UK LIMITED reported total assets of £5.23M for 2024. That compares with £5.22M in 2023, a change of 0.18%.
F&W FORESTRY UK LIMITED reported cash in bank of £962.70K for 2024. That compares with £856.81K in 2023, a change of 12.36%.
F&W FORESTRY UK LIMITED reported 39 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, F&W FORESTRY UK LIMITED's net assets rose by 10%, cash in bank fell by 34.6%, total assets fell by 17.5% and total liabilities fell by 42.3%. Net assets compounded at 4.9% a year across the two years to 2024, from £3.00M to £3.30M. Reported headcount went from 39 in 2022 to 39 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.