FORBES H R LIMITED Financials
- Company number
- 05937566CopyCopy
- Registered office
- Millbank House, Northway, Runcorn, Cheshire WA7 2SX
- Incorporated
- 15/09/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.00%vs 20242024: £-26.10K
Total Assets
-100.00%vs 20242024: £2.73M
Cash in Bank
-100.00%vs 20242024: £11.51K
Total Liabilities
-100.00%vs 20242024: £2.76M
Employees
0vs 20242024: 0
In 2025, FORBES H R LIMITED reported net assets of £0.00. The same filing shows total assets of £0.00, cash in bank of £0.00 and total liabilities of £0.00. Reported headcount was 0 in 2025. Total Liabilities fell from £2.76M in 2024 to £0.00 in 2025 (-100.00%). 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
100.00%from £-26.10K 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 FORBES H R 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
-100%vs 2023Total Assets
-100%vs 2023Total Liabilities
-100%vs 2023Employees
-100%vs 2023-4Biggest decrease
Cash in Bank-100%
£11.47K in 2023 to £0.00 in 2025
FORBES H R LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORBES H R 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
- -0.96%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
- 100.96%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
- 0.42%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
- 0.42%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 FORBES H R 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£ | -57.62K | 44.04K | -42.85K | -26.10K | 0.00 |
| Total Assets£ | 330.43K | – | 913.04K | 2.73M | 0.00 |
| Cash in Bank£ | 1.91K | 9.05K | 11.47K | 11.51K | 0.00 |
| Total Liabilities£ | 388.04K | – | 955.89K | 2.76M | 0.00 |
| Employees | 3 | 3 | 4 | 0 | 0 |
FORBES H R LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORBES H R LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORBES H R LIMITED reported net assets of £0.00 for 2025. That compares with £-26.10K in 2024, a change of 100.00%.
FORBES H R LIMITED reported total assets of £0.00 for 2025. That compares with £2.73M in 2024, a change of -100.00%.
FORBES H R LIMITED reported cash in bank of £0.00 for 2025. That compares with £11.51K in 2024, a change of -100.00%.
FORBES H R LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, FORBES H R LIMITED's cash in bank fell by 100%, total assets fell by 100%, total liabilities fell by 100% and employee numbers fell by 100%. Reported headcount went from 4 in 2023 to 0 in 2025 (-4). The largest fall over the period was cash in bank, down 100% from £11.47K to £0.00.
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.