FORESTCOVE LIMITED Financials
- Company number
- 03396942Copy
Copy - Registered office
- C/O Keelings, Broad House, The Broadway, Old Hatfield, Hertfordshire AL9 5BG
- Incorporated
- 03/07/1997
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.00%vs 20242024: £2.13M
Total Assets
-8.13%vs 20242024: £2.80M
Cash in Bank
-51.23%vs 20242024: £442.23K
Total Liabilities
-43.47%vs 20242024: £671.25K
Employees
0vs 20242024: 5
In 2025, FORESTCOVE LIMITED reported net assets of £2.20M. The same filing shows total assets of £2.58M, cash in bank of £215.69K and total liabilities of £379.43K. Reported headcount was 5 in 2025. Total Liabilities fell from £671.25K in 2024 to £379.43K in 2025 (-43.47%). 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
3.00%from £2.13M 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 FORESTCOVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
+36.8%vs 2023+16.9% a year compound (CAGR)
Total Assets
-8.3%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-47.4%vs 2023-27.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+36.8%
£157.72K in 2023 to £215.69K in 2025
Biggest decrease
Total Liabilities-47.4%
£721.79K in 2023 to £379.43K in 2025
FORESTCOVE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORESTCOVE 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
- 85.27%2025
- Liabilities to total assets
- 14.73%2025
- Cash to liabilities
- 56.85%2025
- Cash to total assets
- 8.37%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 FORESTCOVE 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£ | 1.86M | 2.07M | 2.09M | 2.13M | 2.20M |
| Total Assets£ | 2.64M | – | 2.81M | 2.80M | 2.58M |
| Cash in Bank£ | 71.68K | 122.33K | 157.72K | 442.23K | 215.69K |
| Total Liabilities£ | 772.61K | – | 721.79K | 671.25K | 379.43K |
| Employees | 5 | 5 | 5 | 5 | 5 |
FORESTCOVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORESTCOVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORESTCOVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORESTCOVE LIMITED report in 2025?
FORESTCOVE LIMITED reported net assets of £2.20M for 2025. That compares with £2.13M in 2024, a change of 3.00%.
What total assets did FORESTCOVE LIMITED report in 2025?
FORESTCOVE LIMITED reported total assets of £2.58M for 2025. That compares with £2.80M in 2024, a change of -8.13%.
What cash in bank did FORESTCOVE LIMITED report in 2025?
FORESTCOVE LIMITED reported cash in bank of £215.69K for 2025. That compares with £442.23K in 2024, a change of -51.23%.
How many people does FORESTCOVE LIMITED employ?
FORESTCOVE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have FORESTCOVE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORESTCOVE LIMITED's net assets rose by 5.2%, cash in bank rose by 36.8%, total assets fell by 8.3% and total liabilities fell by 47.4%. Net assets compounded at 2.6% a year across the two years to 2025, from £2.09M to £2.20M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of FORESTCOVE LIMITED 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.