THE (GLOBAL) FUTURE FOREST COMPANY LTD Financials
- Company number
- 11111043CopyCopy
- Registered office
- 4th Floor, Silverstream House 45 Fitzroy Street, Fitzrovia, London W1T 6EB
- Incorporated
- 14/12/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.93%vs 20232023: £3.38M
Total Assets
41.83%vs 20232023: £3.99M
Cash in Bank
61.80%vs 20232023: £422.99K
Total Liabilities
437.65%vs 20232023: £612.11K
Employees
-14vs 20232023: 31
In 2024, THE (GLOBAL) FUTURE FOREST COMPANY LTD reported net assets of £2.37M. The same filing shows total assets of £5.66M, cash in bank of £684.40K and total liabilities of £3.29M. Reported headcount was 17 in 2024. Total Liabilities rose from £612.11K in 2023 to £3.29M in 2024 (437.65%). Okredo holds filed figures for 2021–2024; 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
-29.93%from £3.38M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE (GLOBAL) FUTURE FOREST COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+427%vs 2022+130% a year compound (CAGR)
Cash in Bank
-87.6%vs 2022-64.7% a year compound (CAGR)
Total Assets
-30.3%vs 2022-16.5% a year compound (CAGR)
Total Liabilities
-57.1%vs 2022-34.5% a year compound (CAGR)
Employees
-45.2%vs 2022-14Biggest increase
Net Assets+427%
£448.62K in 2022 to £2.37M in 2024
Biggest decrease
Cash in Bank-87.6%
£5.50M in 2022 to £684.40K in 2024
THE (GLOBAL) FUTURE FOREST COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 THE (GLOBAL) FUTURE FOREST COMPANY 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
- 41.82%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
- 58.18%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
- 20.80%2024
- 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
- 12.10%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 THE (GLOBAL) FUTURE FOREST COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 112.98K | 448.62K | 3.38M | 2.37M |
| Total Assets£ | 202.84K | 8.12M | 3.99M | 5.66M |
| Cash in Bank£ | – | 5.50M | 422.99K | 684.40K |
| Total Liabilities£ | -68.90K | 7.67M | 612.11K | 3.29M |
| Employees | 8 | 31 | 31 | 17 |
THE (GLOBAL) FUTURE FOREST COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE (GLOBAL) FUTURE FOREST COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE (GLOBAL) FUTURE FOREST COMPANY LTD reported net assets of £2.37M for 2024. That compares with £3.38M in 2023, a change of -29.93%.
THE (GLOBAL) FUTURE FOREST COMPANY LTD reported total assets of £5.66M for 2024. That compares with £3.99M in 2023, a change of 41.83%.
THE (GLOBAL) FUTURE FOREST COMPANY LTD reported cash in bank of £684.40K for 2024. That compares with £422.99K in 2023, a change of 61.80%.
THE (GLOBAL) FUTURE FOREST COMPANY LTD reported 17 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, THE (GLOBAL) FUTURE FOREST COMPANY LTD's net assets rose by 427%, cash in bank fell by 87.6%, total assets fell by 30.3% and total liabilities fell by 57.1%. Net assets compounded at 130% a year across the two years to 2024, from £448.62K to £2.37M. Reported headcount went from 31 in 2022 to 17 in 2024 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.