FORREST NURSERIES LIMITED Financials
- Company number
- 05204129CopyCopy
- Registered office
- Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex CM1 3WT
- Incorporated
- 12/08/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-18.91%vs 20242024: £-2.75K
Total Assets
-99.28%vs 20232023: £131.75K
Cash in Bank
-86.34%vs 20222022: £105.40K
Total Liabilities
-100.00%vs 20242024: £3.69K
Employees
-11vs 20242024: 13
In 2025, FORREST NURSERIES LIMITED reported net assets of £-3.26K. The same filing shows total assets of £946.00, cash in bank of £14.40K and total liabilities of £0.00. Reported headcount was 2 in 2025. Total Assets fell from £131.75K in 2023 to £946.00 in 2024 (-99.28%). Okredo holds filed figures for 2022–2025; 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
-18.91%from £-2.75K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FORREST NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-105%vs 2023Total Liabilities
-100%vs 2023Employees
-85.7%vs 2023-12Biggest decrease
Net Assets-105%
£70.39K in 2023 to £-3.26K in 2025
Every indicator Okredo holds for FORREST NURSERIES LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORREST NURSERIES 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
- -290.17%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
- 390.17%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
- 23.46%2023
- 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
- 10.93%2023
- 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 FORREST NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 206.45K | 70.39K | -2.75K | -3.26K |
| Total Assets£ | 244.33K | 131.75K | 946.00 | – |
| Cash in Bank£ | 105.40K | 14.40K | – | – |
| Total Liabilities£ | 37.88K | 61.36K | 3.69K | 0.00 |
| Employees | 19 | 14 | 13 | 2 |
FORREST NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORREST NURSERIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FORREST NURSERIES LIMITED reported net assets of £-3.26K for 2025. That compares with £-2.75K in 2024, a change of -18.91%.
FORREST NURSERIES LIMITED reported total assets of £946.00 for 2024. That compares with £131.75K in 2023, a change of -99.28%.
FORREST NURSERIES LIMITED reported cash in bank of £14.40K for 2023. That compares with £105.40K in 2022, a change of -86.34%.
FORREST NURSERIES LIMITED reported 2 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, FORREST NURSERIES LIMITED's net assets fell by 105%, total liabilities fell by 100% and employee numbers fell by 85.7%. Reported headcount went from 14 in 2023 to 2 in 2025 (-12). The largest fall over the period was net assets, down 105% from £70.39K to £-3.26K.
Okredo holds reported figures for the years 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.