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FORREST DEVELOPMENTS HOLDINGS LIMITED Financials

Company number
SC341724Copy
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Registered office
7 Seaward Street, Paisley Road, Glasgow G41 1HJ
Incorporated
21/04/2008

Company snapshot

Status
Active
Employees
140 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.07M2024
14.62%vs 2023

2023: £2.68M

Total Assets

£10.98M2024
0.86%vs 2023

2023: £10.89M

Cash in Bank

£412.002024
First reported year

Total Liabilities

£7.91M2024
-3.63%vs 2023

2023: £8.21M

Employees

1402024
-3vs 2023

2023: 143

In 2024, FORREST DEVELOPMENTS HOLDINGS LIMITED reported net assets of £3.07M. The same filing shows total assets of £10.98M, cash in bank of £412.00 and total liabilities of £7.91M. Reported headcount was 140 in 2024. Net Assets rose from £2.68M in 2023 to £3.07M in 2024 (14.62%). 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

£3.07M2024
14.62%from £2.68M in 2023

Year-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 FORREST DEVELOPMENTS HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.61M2022£3.07M2024
+17.8%vs 2022

+8.5% a year compound (CAGR)

Total Assets

£2.40M2022£10.98M2024
+358%vs 2022

+114% a year compound (CAGR)

Total Liabilities

£0.002022£7.91M2024
Increasedvs 2022

Employees

13320221402024
+5.3%vs 2022+7

Biggest increase

Total Assets+358%

£2.40M in 2022 to £10.98M in 2024

Every indicator Okredo holds for FORREST DEVELOPMENTS HOLDINGS LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORREST DEVELOPMENTS HOLDINGS 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
27.98%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
72.02%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.

Cash to liabilities
0.01%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FORREST DEVELOPMENTS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.61M2.61M2.68M3.07M
Total Assets£2.40M2.40M10.89M10.98M
Cash in Bank£–––412.00
Total Liabilities£0.000.008.21M7.91M
Employees101133143140

FORREST DEVELOPMENTS HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FORREST DEVELOPMENTS HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FORREST DEVELOPMENTS HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did FORREST DEVELOPMENTS HOLDINGS LIMITED report in 2024?

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FORREST DEVELOPMENTS HOLDINGS LIMITED reported net assets of £3.07M for 2024. That compares with £2.68M in 2023, a change of 14.62%.

What total assets did FORREST DEVELOPMENTS HOLDINGS LIMITED report in 2024?

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FORREST DEVELOPMENTS HOLDINGS LIMITED reported total assets of £10.98M for 2024. That compares with £10.89M in 2023, a change of 0.86%.

What cash in bank did FORREST DEVELOPMENTS HOLDINGS LIMITED report in 2024?

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FORREST DEVELOPMENTS HOLDINGS LIMITED reported cash in bank of £412.00 for 2024. There is no earlier filing to compare it against.

How many people does FORREST DEVELOPMENTS HOLDINGS LIMITED employ?

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FORREST DEVELOPMENTS HOLDINGS LIMITED reported 140 employees in 2024, compared with 143 in 2023.

How have FORREST DEVELOPMENTS HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, FORREST DEVELOPMENTS HOLDINGS LIMITED's net assets rose by 17.8%, total assets rose by 358% and employee numbers rose by 5.3%. Net assets compounded at 8.5% a year across the two years to 2024, from £2.61M to £3.07M. Reported headcount went from 133 in 2022 to 140 in 2024 (+7).

Which years of FORREST DEVELOPMENTS HOLDINGS LIMITED financial data are available?

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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.