FORESTREET LTD Financials
- Company number
- 10571559CopyCopy
- Registered office
- 77 Farringdon Road, C/O Spaces, London EC1M 3JU
- Incorporated
- 18/01/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.77%vs 20232023: £-225.25K
Total Assets
-16.33%vs 20232023: £650.29K
Total Liabilities
-18.76%vs 20232023: £875.54K
Employees
-10vs 20232023: 22
In 2024, FORESTREET LTD reported net assets of £-167.20K. The same filing shows total assets of £544.10K and total liabilities of £711.31K. Reported headcount was 12 in 2024. Total Liabilities fell from £875.54K in 2023 to £711.31K in 2024 (-18.76%). Okredo holds filed figures for 2021–2024; 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
25.77%from £-225.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORESTREET LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6743%vs 2022Total Assets
+78.6%vs 2022+33.6% a year compound (CAGR)
Total Liabilities
+135%vs 2022+53.4% a year compound (CAGR)
Employees
+140%vs 2022+7Biggest increase
Employees+140%
5 in 2022 to 12 in 2024
Biggest decrease
Net Assets-6743%
£2.52K in 2022 to £-167.20K in 2024
FORESTREET LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORESTREET 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
- -30.73%2024
- 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
- 130.73%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORESTREET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.21K | 2.52K | -225.25K | -167.20K |
| Total Assets£ | 51.87K | 304.66K | 650.29K | 544.10K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 42.66K | 302.15K | 875.54K | 711.31K |
| Employees | 5 | 5 | 22 | 12 |
FORESTREET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORESTREET LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
FORESTREET LTD reported net assets of £-167.20K for 2024. That compares with £-225.25K in 2023, a change of 25.77%.
FORESTREET LTD reported total assets of £544.10K for 2024. That compares with £650.29K in 2023, a change of -16.33%.
FORESTREET LTD reported total liabilities of £711.31K for 2024. That compares with £875.54K in 2023, a change of -18.76%.
FORESTREET LTD reported 12 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, FORESTREET LTD's net assets fell by 6743%, total assets rose by 78.6%, total liabilities rose by 135% and employee numbers rose by 140%. Total assets compounded at 33.6% a year across the two years to 2024, from £304.66K to £544.10K. Reported headcount went from 5 in 2022 to 12 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.