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FORSTER DEAN LTD Financials

Company number
06125184Copy
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Registered office
Devonshire House, Devonshire Square, Runcorn WA7 1AW
Incorporated
23/02/2007

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£830.63K2025
32.00%vs 2024

2024: £629.24K

Total Assets

£3.79M2025
23.80%vs 2024

2024: £3.06M

Cash in Bank

£474.11K2025
21.91K%vs 2024

2024: £2.15K

Total Liabilities

£2.96M2025
21.67%vs 2024

2024: £2.43M

Employees

12025
+1vs 2024

2024: 0

In 2025, FORSTER DEAN LTD reported net assets of £830.63K. The same filing shows total assets of £3.79M, cash in bank of £474.11K and total liabilities of £2.96M. Reported headcount was 1 in 2025. Total Assets rose from £3.06M in 2024 to £3.79M in 2025 (23.80%). 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

£830.63K2025
32.00%from £629.24K in 2024

Year-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 FORSTER DEAN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£502.28K2023£830.63K2025
+65.4%vs 2023

+28.6% a year compound (CAGR)

Cash in Bank

£160.39K2023£474.11K2025
+196%vs 2023

+71.9% a year compound (CAGR)

Total Assets

£3.22M2023£3.79M2025
+17.6%vs 2023

+8.4% a year compound (CAGR)

Total Liabilities

£2.72M2023£2.96M2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Employees

46202312025
-97.8%vs 2023-45

Biggest increase

Cash in Bank+196%

£160.39K in 2023 to £474.11K in 2025

Biggest decrease

Employees-97.8%

46 in 2023 to 1 in 2025

FORSTER DEAN LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORSTER DEAN 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
21.94%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.

Liabilities to total assets
78.06%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
16.04%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
12.52%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 FORSTER DEAN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£45.92K387.04K502.28K629.24K830.63K
Total Assets£3.47M3.26M3.22M3.06M3.79M
Cash in Bank£330.20K163.84K160.39K2.15K474.11K
Total Liabilities£3.43M2.87M2.72M2.43M2.96M
Employees74494601

FORSTER DEAN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FORSTER DEAN LTD filed financial statements?

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Yes. Okredo holds filed figures for FORSTER DEAN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FORSTER DEAN LTD report in 2025?

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FORSTER DEAN LTD reported net assets of £830.63K for 2025. That compares with £629.24K in 2024, a change of 32.00%.

What total assets did FORSTER DEAN LTD report in 2025?

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FORSTER DEAN LTD reported total assets of £3.79M for 2025. That compares with £3.06M in 2024, a change of 23.80%.

What cash in bank did FORSTER DEAN LTD report in 2025?

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FORSTER DEAN LTD reported cash in bank of £474.11K for 2025. That compares with £2.15K in 2024, a change of 21.91K%.

How many people does FORSTER DEAN LTD employ?

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FORSTER DEAN LTD reported 1 employee in 2025, compared with 0 in 2024.

How have FORSTER DEAN LTD financials changed over the last 3 years?

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Between 2023 and 2025, FORSTER DEAN LTD's net assets rose by 65.4%, cash in bank rose by 196%, total assets rose by 17.6% and total liabilities rose by 8.7%. Net assets compounded at 28.6% a year across the two years to 2025, from £502.28K to £830.63K. Reported headcount went from 46 in 2023 to 1 in 2025 (-45).

Which years of FORSTER DEAN LTD financial data are available?

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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.