Forest Builders Berkshire Ltd

Key Facts

Net Assets

Current: £40,380

Previous: £8,840

Change: +31,540 (+356.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £123,307

Previous: £52,747

Change: +£70,560 (+133.8%)

Comment: Current assets increased significantly.

Cash

Current: £123,307

Previous: £41,181

Change: +£82,126 (+199.4%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £82,927

Previous: £43,907

Change: +£39,020 (+88.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,380

Previous: £8,840

Change: +£31,540 (+356.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.