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J. FORSTER LIMITED Financials

Company number
01457851Copy
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Registered office
Old Village Hall, Village Road, Leeds LS16 8AS
Incorporated
30/10/1979

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

£331.48K2025
-0.14%vs 2024

2024: £331.93K

Total Assets

£976.002024
-99.11%vs 2023

2023: £109.66K

Cash in Bank

£699.002025
-28.38%vs 2024

2024: £976.00

Total Liabilities

£43.75K2025
-0.67%vs 2024

2024: £44.05K

Employees

12025
-2vs 2024

2024: 3

In 2025, J. FORSTER LIMITED reported net assets of £331.48K. The same filing shows total assets of £976.00, cash in bank of £699.00 and total liabilities of £43.75K. Reported headcount was 1 in 2025. Total Assets fell from £109.66K in 2023 to £976.00 in 2024 (-99.11%). 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

£331.48K2025
-0.14%from £331.93K 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 J. FORSTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£395.76K2023£331.48K2025
-16.2%vs 2023

-8.5% a year compound (CAGR)

Cash in Bank

£108.72K2023£699.002025
-99.4%vs 2023

-92% a year compound (CAGR)

Total Liabilities

£63.90K2023£43.75K2025
-31.5%vs 2023

-17.3% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest decrease

Cash in Bank-99.4%

£108.72K in 2023 to £699.00 in 2025

Every indicator Okredo holds for J. FORSTER LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J. FORSTER 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
34,009.32%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
4,512.81%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
1.60%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
100.00%2024

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 J. FORSTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£385.95K363.30K395.76K331.93K331.48K
Total Assets£138.42K115.74K109.66K976.00–
Cash in Bank£137.65K115.24K108.72K976.00699.00
Total Liabilities£2.47K2.45K63.90K44.05K43.75K
Employees33331

J. FORSTER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has J. FORSTER LIMITED filed financial statements?

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

What net assets did J. FORSTER LIMITED report in 2025?

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J. FORSTER LIMITED reported net assets of £331.48K for 2025. That compares with £331.93K in 2024, a change of -0.14%.

What total assets did J. FORSTER LIMITED report in 2024?

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J. FORSTER LIMITED reported total assets of £976.00 for 2024. That compares with £109.66K in 2023, a change of -99.11%.

What cash in bank did J. FORSTER LIMITED report in 2025?

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J. FORSTER LIMITED reported cash in bank of £699.00 for 2025. That compares with £976.00 in 2024, a change of -28.38%.

How many people does J. FORSTER LIMITED employ?

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J. FORSTER LIMITED reported 1 employee in 2025, compared with 3 in 2024.

How have J. FORSTER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, J. FORSTER LIMITED's net assets fell by 16.2%, cash in bank fell by 99.4%, total liabilities fell by 31.5% and employee numbers fell by 66.7%. Net assets contracted at 8.5% a year across the two years to 2025, from £395.76K to £331.48K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

Which years of J. FORSTER LIMITED 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.