FOREST PHOENIX ACCOUNTANCY LTD Financials
- Company number
- 08578146Copy
Copy - Registered office
- 23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford GL14 2PQ
- Incorporated
- 20/06/2013
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.84%vs 20242024: £27.14K
Total Assets
18.22%vs 20242024: £276.30K
Cash in Bank
28.21%vs 20242024: £51.43K
Total Liabilities
8.89%vs 20242024: £249.16K
Employees
0vs 20242024: 19
In 2025, FOREST PHOENIX ACCOUNTANCY LTD reported net assets of £55.32K. The same filing shows total assets of £326.63K, cash in bank of £65.94K and total liabilities of £271.31K. Reported headcount was 19 in 2025. Total Assets rose from £276.30K in 2024 to £326.63K in 2025 (18.22%). 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
103.84%from £27.14K 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 PHOENIX ACCOUNTANCY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+179%vs 2023+67.2% a year compound (CAGR)
Cash in Bank
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+15.3%vs 2023+7.4% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+179%
£19.80K in 2023 to £55.32K in 2025
Every indicator Okredo holds for FOREST PHOENIX ACCOUNTANCY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREST PHOENIX ACCOUNTANCY 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
- 16.94%2025
- Liabilities to total assets
- 83.06%2025
- Cash to liabilities
- 24.31%2025
- Cash to total assets
- 20.19%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 PHOENIX ACCOUNTANCY 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£ | 44.68K | 65.74K | 19.80K | 27.14K | 55.32K |
| Total Assets£ | 597.38K | 640.82K | 269.07K | 276.30K | 326.63K |
| Cash in Bank£ | 21.71K | 29.93K | 54.99K | 51.43K | 65.94K |
| Total Liabilities£ | 389.54K | 406.04K | 235.22K | 249.16K | 271.31K |
| Employees | 15 | 18 | 18 | 19 | 19 |
FOREST PHOENIX ACCOUNTANCY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREST PHOENIX ACCOUNTANCY LTD filed financial statements?
Yes. Okredo holds filed figures for FOREST PHOENIX ACCOUNTANCY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOREST PHOENIX ACCOUNTANCY LTD report in 2025?
FOREST PHOENIX ACCOUNTANCY LTD reported net assets of £55.32K for 2025. That compares with £27.14K in 2024, a change of 103.84%.
What total assets did FOREST PHOENIX ACCOUNTANCY LTD report in 2025?
FOREST PHOENIX ACCOUNTANCY LTD reported total assets of £326.63K for 2025. That compares with £276.30K in 2024, a change of 18.22%.
What cash in bank did FOREST PHOENIX ACCOUNTANCY LTD report in 2025?
FOREST PHOENIX ACCOUNTANCY LTD reported cash in bank of £65.94K for 2025. That compares with £51.43K in 2024, a change of 28.21%.
How many people does FOREST PHOENIX ACCOUNTANCY LTD employ?
FOREST PHOENIX ACCOUNTANCY LTD reported 19 employees in 2025, compared with 19 in 2024.
How have FOREST PHOENIX ACCOUNTANCY LTD financials changed over the last 3 years?
Between 2023 and 2025, FOREST PHOENIX ACCOUNTANCY LTD's net assets rose by 179%, cash in bank rose by 19.9%, total assets rose by 21.4% and total liabilities rose by 15.3%. Net assets compounded at 67.2% a year across the two years to 2025, from £19.80K to £55.32K. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
Which years of FOREST PHOENIX ACCOUNTANCY LTD 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.