FOREST NURSERY LIMITED Financials
- Company number
- 04967018CopyCopy
- Registered office
- Forest Nursery Forest Lane, Pewsham, Chippenham, Wiltshire SN15 3QU
- Incorporated
- 18/11/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.77%vs 20242024: £77.14K
Total Assets
19.65%vs 20242024: £125.48K
Cash in Bank
544.54%vs 20242024: £9.73K
Total Liabilities
352.12%vs 20242024: £18.27K
Employees
+14vs 20242024: 6
In 2025, FOREST NURSERY LIMITED reported net assets of £27.94K. The same filing shows total assets of £150.14K, cash in bank of £62.71K and total liabilities of £82.58K. Reported headcount was 20 in 2025. Total Liabilities rose from £18.27K in 2024 to £82.58K in 2025 (352.12%). 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
-63.77%from £77.14K 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 NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.7%vs 2023+27.5% a year compound (CAGR)
Cash in Bank
+3056%vs 2023+462% a year compound (CAGR)
Total Assets
+289%vs 2023+97.2% a year compound (CAGR)
Total Liabilities
+286%vs 2023+96.4% a year compound (CAGR)
Employees
-20%vs 2023-5Biggest increase
Cash in Bank+3056%
£1.99K in 2023 to £62.71K in 2025
Biggest decrease
Employees-20%
25 in 2023 to 20 in 2025
FOREST NURSERY LIMITED's filings pull in both directions between 2023 and 2025. 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 NURSERY 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
- 18.61%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
- 55.00%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.
- Cash to liabilities
- 75.94%2025
- 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
- 41.77%2025
- 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 NURSERY 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£ | -5.51K | 51.16K | 17.18K | 77.14K | 27.94K |
| Total Assets£ | 14.07K | – | 38.60K | 125.48K | 150.14K |
| Cash in Bank£ | 7.23K | 37.53K | 1.99K | 9.73K | 62.71K |
| Total Liabilities£ | 19.58K | – | 21.42K | 18.27K | 82.58K |
| Employees | 0 | 0 | 25 | 6 | 20 |
FOREST NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREST NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOREST NURSERY LIMITED reported net assets of £27.94K for 2025. That compares with £77.14K in 2024, a change of -63.77%.
FOREST NURSERY LIMITED reported total assets of £150.14K for 2025. That compares with £125.48K in 2024, a change of 19.65%.
FOREST NURSERY LIMITED reported cash in bank of £62.71K for 2025. That compares with £9.73K in 2024, a change of 544.54%.
FOREST NURSERY LIMITED reported 20 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, FOREST NURSERY LIMITED's net assets rose by 62.7%, cash in bank rose by 3056%, total assets rose by 289% and total liabilities rose by 286%. Net assets compounded at 27.5% a year across the two years to 2025, from £17.18K to £27.94K. Reported headcount went from 25 in 2023 to 20 in 2025 (-5).
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.