Forestry Rail & Civils Limited

Key Facts

Net Assets

Current: £70,507

Previous: £54,967

Change: +15,540 (+28.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £860,328

Previous: £560,669

Change: +£299,659 (+53.4%)

Comment: Current assets increased significantly.

Cash

Current: £213,655

Previous: £32,817

Change: +£180,838 (+551%)

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

Creditors 1 Year

Current: £426,589

Previous: £424,908

Change: +£1,681 (+0.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £575,129

Previous: £428,771

Change: +£146,358 (+34.1%)

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

Fixed Assets

Current: £1,096,342

Previous: £796,508

Change: +£299,834 (+37.6%)

Comment: Fixed assets increased significantly.

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: 26

Previous: 21

Change: +5 (+23.8%)

Comment: Solid growth.