FOREST ROAD ESTATES LTD Financials
- Company number
- 12853249CopyCopy
- Registered office
- 37 Forest Road, Meols, Wirral CH47 6AT
- Incorporated
- 02/09/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
53.79%vs 20252025: £32.18K
Total Assets
0.10%vs 20252025: £3.09M
Cash in Bank
-58.98%vs 20252025: £9.04K
Total Liabilities
-0.46%vs 20252025: £3.05M
Employees
0vs 20252025: 4
In 2026, FOREST ROAD ESTATES LTD reported net assets of £49.49K. The same filing shows total assets of £3.09M, cash in bank of £3.71K and total liabilities of £3.04M. Reported headcount was 4 in 2026. Net Assets rose from £32.18K in 2025 to £49.49K in 2026 (53.79%). Okredo holds filed figures for 2021–2026; 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
53.79%from £32.18K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from FOREST ROAD ESTATES 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
- 1.60%2026
- 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
- 98.40%2026
- 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
- 0.12%2026
- 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
- 0.12%2026
- 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 ROAD ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -15.36K | -14.18K | 8.92K | 32.18K | 49.49K |
| Total Assets£ | 7.05K | 11.15K | 2.87M | 3.09M | 3.09M |
| Cash in Bank£ | 5.09K | 6.88K | 4.74K | 9.04K | 3.71K |
| Total Liabilities£ | 731.97K | 2.71M | 2.87M | 3.05M | 3.04M |
| Employees | 4 | 4 | 4 | 4 | 4 |
FOREST ROAD ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREST ROAD ESTATES LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
FOREST ROAD ESTATES LTD reported net assets of £49.49K for 2026. That compares with £32.18K in 2025, a change of 53.79%.
FOREST ROAD ESTATES LTD reported total assets of £3.09M for 2026. That compares with £3.09M in 2025, a change of 0.10%.
FOREST ROAD ESTATES LTD reported cash in bank of £3.71K for 2026. That compares with £9.04K in 2025, a change of -58.98%.
FOREST ROAD ESTATES LTD reported 4 employees in 2026, compared with 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.