FOREST NORTH INNS LIMITED Financials
- Company number
- 03548337Copy
Copy - Registered office
- 38 Middlehill Road Colehill, Wimborne, Dorset BH21 2SE
- Incorporated
- 17/04/1998
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.72%vs 20232023: £-447.19K
Total Assets
2.34%vs 20232023: £370.68K
Cash in Bank
22.19%vs 20232023: £44.86K
Total Liabilities
0.12%vs 20232023: £817.87K
Employees
+3vs 20232023: 15
In 2024, FOREST NORTH INNS LIMITED reported net assets of £-439.51K. The same filing shows total assets of £379.36K, cash in bank of £54.82K and total liabilities of £818.87K. Reported headcount was 18 in 2024. Cash in Bank rose from £44.86K in 2023 to £54.82K in 2024 (22.19%). Okredo holds filed figures for 2021–2024; 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
1.72%from £-447.19K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOREST NORTH INNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+48.9%vs 2022+22% a year compound (CAGR)
Total Assets
-4.3%vs 2022-2.1% a year compound (CAGR)
Total Liabilities
-0.4%vs 2022-0.2% a year compound (CAGR)
Employees
-18.2%vs 2022-4Biggest increase
Cash in Bank+48.9%
£36.81K in 2022 to £54.82K in 2024
Biggest decrease
Employees-18.2%
22 in 2022 to 18 in 2024
FOREST NORTH INNS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREST NORTH INNS 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
- -115.85%2024
- Liabilities to total assets
- 215.85%2024
- Cash to liabilities
- 6.69%2024
- Cash to total assets
- 14.45%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.
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 NORTH INNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -435.10K | -426.32K | -447.19K | -439.51K |
| Total Assets£ | 341.08K | 396.21K | 370.68K | 379.36K |
| Cash in Bank£ | 7.67K | 36.81K | 44.86K | 54.82K |
| Total Liabilities£ | 776.17K | 822.53K | 817.87K | 818.87K |
| Employees | 18 | 22 | 15 | 18 |
FOREST NORTH INNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREST NORTH INNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOREST NORTH INNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOREST NORTH INNS LIMITED report in 2024?
FOREST NORTH INNS LIMITED reported net assets of £-439.51K for 2024. That compares with £-447.19K in 2023, a change of 1.72%.
What total assets did FOREST NORTH INNS LIMITED report in 2024?
FOREST NORTH INNS LIMITED reported total assets of £379.36K for 2024. That compares with £370.68K in 2023, a change of 2.34%.
What cash in bank did FOREST NORTH INNS LIMITED report in 2024?
FOREST NORTH INNS LIMITED reported cash in bank of £54.82K for 2024. That compares with £44.86K in 2023, a change of 22.19%.
How many people does FOREST NORTH INNS LIMITED employ?
FOREST NORTH INNS LIMITED reported 18 employees in 2024, compared with 15 in 2023.
How have FOREST NORTH INNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOREST NORTH INNS LIMITED's cash in bank rose by 48.9%, total assets fell by 4.3%, total liabilities fell by 0.4% and employee numbers fell by 18.2%. Cash in bank compounded at 22% a year across the two years to 2024, from £36.81K to £54.82K. Reported headcount went from 22 in 2022 to 18 in 2024 (-4).
Which years of FOREST NORTH INNS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.