FOREST ENTERPRISE LIMITED Financials
- Company number
- 12621870Copy
Copy - Registered office
- 37 Richmond Road, Kingston Upon Thames, Surrey KT2 5BW
- Incorporated
- 26/05/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-113.14%vs 20242024: £11.10K
Total Assets
-19.86%vs 20242024: £109.15K
Cash in Bank
-71.71%vs 20242024: £70.77K
Total Liabilities
-9.31%vs 20242024: £98.05K
Employees
0vs 20242024: 11
In 2025, FOREST ENTERPRISE LIMITED reported net assets of £-1.46K. The same filing shows total assets of £87.47K, cash in bank of £20.02K and total liabilities of £88.92K. Reported headcount was 11 in 2025. Cash in Bank fell from £70.77K in 2024 to £20.02K in 2025 (-71.71%). 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
-113.14%from £11.10K 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 FOREST ENTERPRISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-108%vs 2023Cash in Bank
-80.6%vs 2023-56% a year compound (CAGR)
Total Assets
-42.6%vs 2023-24.3% a year compound (CAGR)
Total Liabilities
-34.1%vs 2023-18.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-108%
£17.45K in 2023 to £-1.46K in 2025
Every measure that changed in FOREST ENTERPRISE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREST ENTERPRISE 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
- -1.67%2025
- Liabilities to total assets
- 101.67%2025
- Cash to liabilities
- 22.52%2025
- Cash to total assets
- 22.89%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FOREST ENTERPRISE 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£ | 2.68K | 1.42K | 17.45K | 11.10K | -1.46K |
| Total Assets£ | 36.63K | 131.93K | 152.46K | 109.15K | 87.47K |
| Cash in Bank£ | 28.37K | 88.30K | 103.39K | 70.77K | 20.02K |
| Total Liabilities£ | 33.96K | 130.51K | 135.01K | 98.05K | 88.92K |
| Employees | 6 | 10 | 11 | 11 | 11 |
FOREST ENTERPRISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREST ENTERPRISE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOREST ENTERPRISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOREST ENTERPRISE LIMITED report in 2025?
FOREST ENTERPRISE LIMITED reported net assets of £-1.46K for 2025. That compares with £11.10K in 2024, a change of -113.14%.
What total assets did FOREST ENTERPRISE LIMITED report in 2025?
FOREST ENTERPRISE LIMITED reported total assets of £87.47K for 2025. That compares with £109.15K in 2024, a change of -19.86%.
What cash in bank did FOREST ENTERPRISE LIMITED report in 2025?
FOREST ENTERPRISE LIMITED reported cash in bank of £20.02K for 2025. That compares with £70.77K in 2024, a change of -71.71%.
How many people does FOREST ENTERPRISE LIMITED employ?
FOREST ENTERPRISE LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have FOREST ENTERPRISE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOREST ENTERPRISE LIMITED's net assets fell by 108%, cash in bank fell by 80.6%, total assets fell by 42.6% and total liabilities fell by 34.1%. Cash in bank contracted at 56% a year across the two years to 2025, from £103.39K to £20.02K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of FOREST ENTERPRISE 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.