THE FOREST INN (FERNDOWN) LTD Financials
- Company number
- 08856839Copy
Copy - Registered office
- Forest Links Road, Ferndown, Dorset BH22 9PH
- Incorporated
- 22/01/2014
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
36.95%vs 20252025: £135.60K
Total Assets
36.70%vs 20252025: £351.42K
Cash in Bank
123.98%vs 20252025: £123.74K
Total Liabilities
36.55%vs 20252025: £215.82K
Employees
0vs 20252025: 33
In 2026, THE FOREST INN (FERNDOWN) LTD reported net assets of £185.70K. The same filing shows total assets of £480.40K, cash in bank of £277.15K and total liabilities of £294.70K. Reported headcount was 33 in 2026. Cash in Bank rose from £123.74K in 2025 to £277.15K in 2026 (123.98%). Okredo holds filed figures for 2022–2026; 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
36.95%from £135.60K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE FOREST INN (FERNDOWN) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+155%vs 2024+59.7% a year compound (CAGR)
Cash in Bank
+210%vs 2024+76.1% a year compound (CAGR)
Total Assets
+57.5%vs 2024+25.5% a year compound (CAGR)
Total Liabilities
+26.9%vs 2024+12.7% a year compound (CAGR)
Employees
+17.9%vs 2024+5Biggest increase
Cash in Bank+210%
£89.35K in 2024 to £277.15K in 2026
Every indicator Okredo holds for THE FOREST INN (FERNDOWN) LTD rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FOREST INN (FERNDOWN) 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
- 38.66%2026
- Liabilities to total assets
- 61.34%2026
- Cash to liabilities
- 94.05%2026
- Cash to total assets
- 57.69%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE FOREST INN (FERNDOWN) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 58.61K | 39.02K | 72.78K | 135.60K | 185.70K |
| Total Assets£ | 211.27K | 196.53K | 304.97K | 351.42K | 480.40K |
| Cash in Bank£ | 56.86K | 34.07K | 89.35K | 123.74K | 277.15K |
| Total Liabilities£ | 152.66K | 157.50K | 232.19K | 215.82K | 294.70K |
| Employees | 25 | 25 | 28 | 33 | 33 |
THE FOREST INN (FERNDOWN) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FOREST INN (FERNDOWN) LTD filed financial statements?
Yes. Okredo holds filed figures for THE FOREST INN (FERNDOWN) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did THE FOREST INN (FERNDOWN) LTD report in 2026?
THE FOREST INN (FERNDOWN) LTD reported net assets of £185.70K for 2026. That compares with £135.60K in 2025, a change of 36.95%.
What total assets did THE FOREST INN (FERNDOWN) LTD report in 2026?
THE FOREST INN (FERNDOWN) LTD reported total assets of £480.40K for 2026. That compares with £351.42K in 2025, a change of 36.70%.
What cash in bank did THE FOREST INN (FERNDOWN) LTD report in 2026?
THE FOREST INN (FERNDOWN) LTD reported cash in bank of £277.15K for 2026. That compares with £123.74K in 2025, a change of 123.98%.
How many people does THE FOREST INN (FERNDOWN) LTD employ?
THE FOREST INN (FERNDOWN) LTD reported 33 employees in 2026, compared with 33 in 2025.
How have THE FOREST INN (FERNDOWN) LTD financials changed over the last 3 years?
Between 2024 and 2026, THE FOREST INN (FERNDOWN) LTD's net assets rose by 155%, cash in bank rose by 210%, total assets rose by 57.5% and total liabilities rose by 26.9%. Net assets compounded at 59.7% a year across the two years to 2026, from £72.78K to £185.70K. Reported headcount went from 28 in 2024 to 33 in 2026 (+5).
Which years of THE FOREST INN (FERNDOWN) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.