THE FOREST BREWERY LTD Financials
- Company number
- 12770883CopyCopy
- Registered office
- The Old Workshop, Lydney Park Estate, Lydney GL15 6BU
- Incorporated
- 27/07/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
738.12%vs 20242024: £2.95K
Total Assets
159.83%vs 20242024: £27.40K
Total Liabilities
90.03%vs 20242024: £24.45K
Employees
0vs 20242024: 15
In 2025, THE FOREST BREWERY LTD reported net assets of £24.73K. The same filing shows total assets of £71.19K and total liabilities of £46.46K. Reported headcount was 15 in 2025. Total Assets rose from £27.40K in 2024 to £71.19K in 2025 (159.83%). 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
738.12%from £2.95K 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 THE FOREST BREWERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+780%vs 2023+197% a year compound (CAGR)
Total Assets
+234%vs 2023+82.6% a year compound (CAGR)
Total Liabilities
+1915%vs 2023+349% a year compound (CAGR)
Employees
+200%vs 2023+10Biggest increase
Total Liabilities+1915%
£2.31K in 2023 to £46.46K in 2025
Every indicator Okredo holds for THE FOREST BREWERY LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FOREST BREWERY 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
- 34.74%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
- 65.26%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE FOREST BREWERY 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£ | 2.00 | 3.06K | 2.81K | 2.95K | 24.73K |
| Total Assets£ | – | 3.72K | 21.34K | 27.40K | 71.19K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 0.00 | -3.66K | 2.31K | 24.45K | 46.46K |
| Employees | 0 | 0 | 5 | 15 | 15 |
THE FOREST BREWERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FOREST BREWERY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
THE FOREST BREWERY LTD reported net assets of £24.73K for 2025. That compares with £2.95K in 2024, a change of 738.12%.
THE FOREST BREWERY LTD reported total assets of £71.19K for 2025. That compares with £27.40K in 2024, a change of 159.83%.
THE FOREST BREWERY LTD reported total liabilities of £46.46K for 2025. That compares with £24.45K in 2024, a change of 90.03%.
THE FOREST BREWERY LTD reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, THE FOREST BREWERY LTD's net assets rose by 780%, total assets rose by 234%, total liabilities rose by 1915% and employee numbers rose by 200%. Net assets compounded at 197% a year across the two years to 2025, from £2.81K to £24.73K. Reported headcount went from 5 in 2023 to 15 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.