SAM FORSTER ASSOCIATES LTD Financials
- Company number
- 11387973CopyCopy
- Registered office
- Unit 13 Crusader Industrial Estate, 167 Hermitage Road, London N4 1LZ
- Incorporated
- 30/05/2018
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.58%vs 20242024: £1.24M
Total Assets
-16.71%vs 20242024: £2.46M
Cash in Bank
-74.58%vs 20242024: £499.87K
Total Liabilities
-23.76%vs 20242024: £996.96K
Employees
+5vs 20242024: 25
In 2025, SAM FORSTER ASSOCIATES LTD reported net assets of £1.06M. The same filing shows total assets of £2.05M, cash in bank of £127.05K and total liabilities of £760.04K. Reported headcount was 30 in 2025. Total Assets fell from £2.46M in 2024 to £2.05M in 2025 (-16.71%). 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
-14.58%from £1.24M 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 SAM FORSTER ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
-84.6%vs 2023-60.8% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-28.6%vs 2023-15.5% a year compound (CAGR)
Employees
+87.5%vs 2023+14Biggest increase
Employees+87.5%
16 in 2023 to 30 in 2025
Biggest decrease
Cash in Bank-84.6%
£827.24K in 2023 to £127.05K in 2025
SAM FORSTER ASSOCIATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAM FORSTER ASSOCIATES 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
- 51.70%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
- 37.13%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
- 16.72%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
- 6.21%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 SAM FORSTER ASSOCIATES 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£ | 1.02M | 1.06M | 1.16M | 1.24M | 1.06M |
| Total Assets£ | 1.52M | 1.64M | 2.23M | 2.46M | 2.05M |
| Cash in Bank£ | 443.87K | 588.49K | 827.24K | 499.87K | 127.05K |
| Total Liabilities£ | 503.44K | 579.11K | 1.06M | 996.96K | 760.04K |
| Employees | 18 | 17 | 16 | 25 | 30 |
SAM FORSTER ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAM FORSTER ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAM FORSTER ASSOCIATES LTD reported net assets of £1.06M for 2025. That compares with £1.24M in 2024, a change of -14.58%.
SAM FORSTER ASSOCIATES LTD reported total assets of £2.05M for 2025. That compares with £2.46M in 2024, a change of -16.71%.
SAM FORSTER ASSOCIATES LTD reported cash in bank of £127.05K for 2025. That compares with £499.87K in 2024, a change of -74.58%.
SAM FORSTER ASSOCIATES LTD reported 30 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, SAM FORSTER ASSOCIATES LTD's net assets fell by 9%, cash in bank fell by 84.6%, total assets fell by 8.1% and total liabilities fell by 28.6%. Net assets contracted at 4.6% a year across the two years to 2025, from £1.16M to £1.06M. Reported headcount went from 16 in 2023 to 30 in 2025 (+14).
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.