FOREST WHOLE FOODS LIMITED Financials
- Company number
- 10177426CopyCopy
- Registered office
- Unit 9 Priory Industrial Park, Airspeed Road, Christchurch, Dorset BH23 4HD
- Incorporated
- 12/05/2016
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
2.70%vs 20242024: £436.36K
Total Assets
3.08%vs 20242024: £955.47K
Cash in Bank
-25.36%vs 20242024: £303.82K
Total Liabilities
2.98%vs 20242024: £410.70K
Employees
+3vs 20242024: 16
In 2025, FOREST WHOLE FOODS LIMITED reported net assets of £448.16K. The same filing shows total assets of £984.91K, cash in bank of £226.77K and total liabilities of £422.94K. Reported headcount was 19 in 2025. Cash in Bank fell from £303.82K in 2024 to £226.77K in 2025 (-25.36%). 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
2.70%from £436.36K 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 WHOLE FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15%vs 2023+7.2% a year compound (CAGR)
Cash in Bank
-6.5%vs 2023-3.3% a year compound (CAGR)
Total Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+33%vs 2023+15.3% a year compound (CAGR)
Employees
+35.7%vs 2023+5Biggest increase
Employees+35.7%
14 in 2023 to 19 in 2025
Biggest decrease
Cash in Bank-6.5%
£242.56K in 2023 to £226.77K in 2025
FOREST WHOLE FOODS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREST WHOLE FOODS 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
- 45.50%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
- 42.94%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
- 53.62%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
- 23.02%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 WHOLE FOODS 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£ | 252.77K | 300.93K | 389.87K | 436.36K | 448.16K |
| Total Assets£ | 629.36K | 736.14K | 823.97K | 955.47K | 984.91K |
| Cash in Bank£ | 310.04K | 197.66K | 242.56K | 303.82K | 226.77K |
| Total Liabilities£ | 318.00K | 307.55K | 318.00K | 410.70K | 422.94K |
| Employees | 13 | 15 | 14 | 16 | 19 |
FOREST WHOLE FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREST WHOLE FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOREST WHOLE FOODS LIMITED reported net assets of £448.16K for 2025. That compares with £436.36K in 2024, a change of 2.70%.
FOREST WHOLE FOODS LIMITED reported total assets of £984.91K for 2025. That compares with £955.47K in 2024, a change of 3.08%.
FOREST WHOLE FOODS LIMITED reported cash in bank of £226.77K for 2025. That compares with £303.82K in 2024, a change of -25.36%.
FOREST WHOLE FOODS LIMITED reported 19 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, FOREST WHOLE FOODS LIMITED's net assets rose by 15%, cash in bank fell by 6.5%, total assets rose by 19.5% and total liabilities rose by 33%. Net assets compounded at 7.2% a year across the two years to 2025, from £389.87K to £448.16K. Reported headcount went from 14 in 2023 to 19 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.