FOREST FINANCIAL PLANNING LIMITED Financials
- Company number
- 10763710Copy
Copy - Registered office
- Enterprise House, Ocean Way, Southampton SO14 3XB
- Incorporated
- 10/05/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.88%vs 20242024: £80.81K
Total Assets
22.38%vs 20242024: £173.99K
Cash in Bank
76.44%vs 20242024: £107.46K
Total Liabilities
81.57%vs 20242024: £93.19K
Employees
0vs 20242024: 9
In 2025, FOREST FINANCIAL PLANNING LIMITED reported net assets of £43.74K. The same filing shows total assets of £212.93K, cash in bank of £189.59K and total liabilities of £169.20K. Reported headcount was 9 in 2025. Cash in Bank rose from £107.46K in 2024 to £189.59K in 2025 (76.44%). 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
-45.88%from £80.81K 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 FINANCIAL PLANNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72%vs 2023-47.1% a year compound (CAGR)
Cash in Bank
-2.8%vs 2023-1.4% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
+170%vs 2023+64.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+170%
£62.61K in 2023 to £169.20K in 2025
Biggest decrease
Net Assets-72%
£156.04K in 2023 to £43.74K in 2025
FOREST FINANCIAL PLANNING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREST FINANCIAL PLANNING 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
- 20.54%2025
- Liabilities to total assets
- 79.46%2025
- Cash to liabilities
- 112.05%2025
- Cash to total assets
- 89.04%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 FINANCIAL PLANNING 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£ | 35.29K | 98.10K | 156.04K | 80.81K | 43.74K |
| Total Assets£ | 76.76K | 142.84K | 218.65K | 173.99K | 212.93K |
| Cash in Bank£ | 40.80K | 128.38K | 195.07K | 107.46K | 189.59K |
| Total Liabilities£ | 41.47K | 44.74K | 62.61K | 93.19K | 169.20K |
| Employees | 5 | 7 | 9 | 9 | 9 |
FOREST FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREST FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOREST FINANCIAL PLANNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOREST FINANCIAL PLANNING LIMITED report in 2025?
FOREST FINANCIAL PLANNING LIMITED reported net assets of £43.74K for 2025. That compares with £80.81K in 2024, a change of -45.88%.
What total assets did FOREST FINANCIAL PLANNING LIMITED report in 2025?
FOREST FINANCIAL PLANNING LIMITED reported total assets of £212.93K for 2025. That compares with £173.99K in 2024, a change of 22.38%.
What cash in bank did FOREST FINANCIAL PLANNING LIMITED report in 2025?
FOREST FINANCIAL PLANNING LIMITED reported cash in bank of £189.59K for 2025. That compares with £107.46K in 2024, a change of 76.44%.
How many people does FOREST FINANCIAL PLANNING LIMITED employ?
FOREST FINANCIAL PLANNING LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have FOREST FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOREST FINANCIAL PLANNING LIMITED's net assets fell by 72%, cash in bank fell by 2.8%, total assets fell by 2.6% and total liabilities rose by 170%. Net assets contracted at 47.1% a year across the two years to 2025, from £156.04K to £43.74K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of FOREST FINANCIAL PLANNING 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.