SEASONS FOREST ROW LIMITED(THE) Financials
- Company number
- 01551872CopyCopy
- Registered office
- Medway House, Lower Road, Forest Row RH18 5HE
- Incorporated
- 20/03/1981
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.66%vs 20242024: £-280.63K
Total Assets
-22.34%vs 20242024: £413.38K
Cash in Bank
-55.88%vs 20242024: £55.27K
Total Liabilities
-4.12%vs 20242024: £595.66K
Employees
+5vs 20242024: 70
In 2025, SEASONS FOREST ROW LIMITED(THE) reported net assets of £-307.74K. The same filing shows total assets of £321.05K, cash in bank of £24.38K and total liabilities of £571.10K. Reported headcount was 75 in 2025. Total Assets fell from £413.38K in 2024 to £321.05K in 2025 (-22.34%). 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
-9.66%from £-280.63K 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 SEASONS FOREST ROW LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Assets
-35.6%vs 2023-19.8% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
+15.4%vs 2023+10Biggest increase
Cash in Bank+31.3%
£18.58K in 2023 to £24.38K in 2025
Biggest decrease
Total Assets-35.6%
£498.56K in 2023 to £321.05K in 2025
SEASONS FOREST ROW LIMITED(THE)'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEASONS FOREST ROW LIMITED(THE)'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
- -95.85%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
- 177.88%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
- 4.27%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
- 7.60%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 SEASONS FOREST ROW LIMITED(THE) 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£ | 4.62K | 136.55K | -223.45K | -280.63K | -307.74K |
| Total Assets£ | – | – | 498.56K | 413.38K | 321.05K |
| Cash in Bank£ | 47.85K | 14.51K | 18.58K | 55.27K | 24.38K |
| Total Liabilities£ | – | – | 557.57K | 595.66K | 571.10K |
| Employees | 42 | 65 | 65 | 70 | 75 |
SEASONS FOREST ROW LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEASONS FOREST ROW LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SEASONS FOREST ROW LIMITED(THE) reported net assets of £-307.74K for 2025. That compares with £-280.63K in 2024, a change of -9.66%.
SEASONS FOREST ROW LIMITED(THE) reported total assets of £321.05K for 2025. That compares with £413.38K in 2024, a change of -22.34%.
SEASONS FOREST ROW LIMITED(THE) reported cash in bank of £24.38K for 2025. That compares with £55.27K in 2024, a change of -55.88%.
SEASONS FOREST ROW LIMITED(THE) reported 75 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, SEASONS FOREST ROW LIMITED(THE)'s cash in bank rose by 31.3%, total assets fell by 35.6%, total liabilities rose by 2.4% and employee numbers rose by 15.4%. Cash in bank compounded at 14.6% a year across the two years to 2025, from £18.58K to £24.38K. Reported headcount went from 65 in 2023 to 75 in 2025 (+10).
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.