F.DONALD FORBES & CO.LIMITED Financials
- Company number
- 00687172CopyCopy
- Registered office
- 7 Wells Place, Gatton Park Business Centre, Wells Place Redhill, Surrey RH1 3DR
- Incorporated
- 21/03/1961
Company snapshot
- Status
- Active
- Employees
- 112 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.09%vs 20242024: £12.27M
Total Assets
2.83%vs 20242024: £27.25M
Cash in Bank
-31.16%vs 20242024: £315.50K
Total Liabilities
12.45%vs 20242024: £2.36M
Employees
+7vs 20242024: 105
In 2025, F.DONALD FORBES & CO.LIMITED reported net assets of £12.41M. The same filing shows total assets of £28.02M, cash in bank of £217.20K and total liabilities of £2.65M. Reported headcount was 112 in 2025. Total Assets rose from £27.25M in 2024 to £28.02M in 2025 (2.83%). 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
1.09%from £12.27M 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 F.DONALD FORBES & CO.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-45%vs 2023-25.9% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
+1.8%vs 2023+2Biggest increase
Total Liabilities+8.2%
£2.45M in 2023 to £2.65M in 2025
Biggest decrease
Cash in Bank-45%
£395.26K in 2023 to £217.20K in 2025
F.DONALD FORBES & CO.LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F.DONALD FORBES & CO.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
- 44.28%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
- 9.47%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
- 8.18%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
- 0.78%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 F.DONALD FORBES & CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 11.30M | 12.09M | 12.27M | 12.41M |
| Total Assets£ | 27.10M | 27.40M | 27.25M | 28.02M |
| Cash in Bank£ | 553.19K | 395.26K | 315.50K | 217.20K |
| Total Liabilities£ | 3.16M | 2.45M | 2.36M | 2.65M |
| Employees | 114 | 110 | 105 | 112 |
F.DONALD FORBES & CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F.DONALD FORBES & CO.LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F.DONALD FORBES & CO.LIMITED reported net assets of £12.41M for 2025. That compares with £12.27M in 2024, a change of 1.09%.
F.DONALD FORBES & CO.LIMITED reported total assets of £28.02M for 2025. That compares with £27.25M in 2024, a change of 2.83%.
F.DONALD FORBES & CO.LIMITED reported cash in bank of £217.20K for 2025. That compares with £315.50K in 2024, a change of -31.16%.
F.DONALD FORBES & CO.LIMITED reported 112 employees in 2025, compared with 105 in 2024.
Between 2023 and 2025, F.DONALD FORBES & CO.LIMITED's net assets rose by 2.6%, cash in bank fell by 45%, total assets rose by 2.3% and total liabilities rose by 8.2%. Net assets compounded at 1.3% a year across the two years to 2025, from £12.09M to £12.41M. Reported headcount went from 110 in 2023 to 112 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.