Forest Hr Limited

Key Facts

Net Assets

Current: £223,790

Previous: £167,912

Change: +55,878 (+33.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £307,940

Previous: £246,540

Change: +£61,400 (+24.9%)

Comment: Current assets grew moderately.

Cash

Current: £270,781

Previous: £218,076

Change: +£52,705 (+24.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £87,816

Previous: £82,701

Change: +£5,115 (+6.2%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £220,124

Previous: £163,839

Change: +£56,285 (+34.4%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,666

Previous: £4,073

Change: -£407 (-10%)

Comment: Fixed assets decreased slightly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.