FOREST FUNGI LTD Financials
- Company number
- 08348315CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 07/01/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
200.34%vs 20242024: £-27.12K
Total Assets
29.45%vs 20242024: £123.69K
Cash in Bank
First reported yearTotal Liabilities
-11.88%vs 20242024: £150.81K
Employees
-1vs 20242024: 8
In 2025, FOREST FUNGI LTD reported net assets of £27.22K. The same filing shows total assets of £160.11K, cash in bank of £0.00 and total liabilities of £132.90K. Reported headcount was 7 in 2025. Net Assets rose from £-27.12K in 2024 to £27.22K in 2025 (200.34%). 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
200.34%from £-27.12K 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 FUNGI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-30.1%vs 2023-16.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+10.8%
£144.48K in 2023 to £160.11K in 2025
Biggest decrease
Total Liabilities-30.1%
£190.08K in 2023 to £132.90K in 2025
FOREST FUNGI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FOREST FUNGI LTD'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
- 17.00%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
- 83.00%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FOREST FUNGI LTD 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£ | 1.00 | 100.00 | -45.60K | -27.12K | 27.22K |
| Total Assets£ | – | – | 144.48K | 123.69K | 160.11K |
| Cash in Bank£ | 0.00 | – | – | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 190.08K | 150.81K | 132.90K |
| Employees | 1 | 1 | 7 | 8 | 7 |
FOREST FUNGI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREST FUNGI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOREST FUNGI LTD reported net assets of £27.22K for 2025. That compares with £-27.12K in 2024, a change of 200.34%.
FOREST FUNGI LTD reported total assets of £160.11K for 2025. That compares with £123.69K in 2024, a change of 29.45%.
FOREST FUNGI LTD reported cash in bank of £0.00 for 2021. There is no earlier filing to compare it against.
FOREST FUNGI LTD reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FOREST FUNGI LTD's total assets rose by 10.8%, total liabilities fell by 30.1% and employee numbers was unchanged. Total assets compounded at 5.3% a year across the two years to 2025, from £144.48K to £160.11K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.