FORGET-ME-NOT PUBLICATIONS LTD. Financials
- Company number
- 05379112CopyCopy
- Registered office
- Unit 9 Bridge Road, Swanwick, Southampton SO31 7GB
- Incorporated
- 01/03/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.06%vs 20242024: £-3.18K
Total Assets
2.46%vs 20242024: £163.51K
Cash in Bank
-53.39%vs 20242024: £57.05K
Total Liabilities
5.15%vs 20242024: £159.33K
Employees
-46vs 20242024: 46
In 2025, FORGET-ME-NOT PUBLICATIONS LTD. reported net assets of £2.00. The same filing shows total assets of £167.54K, cash in bank of £26.59K and total liabilities of £167.54K. Reported headcount was 0 in 2025. Cash in Bank fell from £57.05K in 2024 to £26.59K in 2025 (-53.39%). 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
100.06%from £-3.18K 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 FORGET-ME-NOT PUBLICATIONS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-100%vs 2023-99.4% a year compound (CAGR)
Cash in Bank
-51.4%vs 2023-30.3% a year compound (CAGR)
Employees
-100%vs 2023-46Biggest decrease
Employees-100%
46 in 2023 to 0 in 2025
Every indicator Okredo holds for FORGET-ME-NOT PUBLICATIONS LTD. fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORGET-ME-NOT PUBLICATIONS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 100.00%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
- 15.87%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
- 15.87%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 FORGET-ME-NOT PUBLICATIONS 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£ | 9.93K | 31.54K | 57.59K | -3.18K | 2.00 |
| Total Assets£ | 148.50K | 151.14K | – | 163.51K | 167.54K |
| Cash in Bank£ | – | – | 54.70K | 57.05K | 26.59K |
| Total Liabilities£ | 138.57K | 119.60K | – | 159.33K | 167.54K |
| Employees | 36 | 14 | 46 | 46 | 0 |
FORGET-ME-NOT PUBLICATIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORGET-ME-NOT PUBLICATIONS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORGET-ME-NOT PUBLICATIONS LTD. reported net assets of £2.00 for 2025. That compares with £-3.18K in 2024, a change of 100.06%.
FORGET-ME-NOT PUBLICATIONS LTD. reported total assets of £167.54K for 2025. That compares with £163.51K in 2024, a change of 2.46%.
FORGET-ME-NOT PUBLICATIONS LTD. reported cash in bank of £26.59K for 2025. That compares with £57.05K in 2024, a change of -53.39%.
FORGET-ME-NOT PUBLICATIONS LTD. reported 0 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, FORGET-ME-NOT PUBLICATIONS LTD.'s net assets fell by 100%, cash in bank fell by 51.4% and employee numbers fell by 100%. Net assets contracted at 99.4% a year across the two years to 2025, from £57.59K to £2.00. Reported headcount went from 46 in 2023 to 0 in 2025 (-46).
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.