Forrest Developments Holdings Limited

Net assets vs sector median

£700

Working capital vs sector median

-£4,762,029

Sector median current ratio

1.32

• Positive net assets

  The latest extracted accounts show assets exceeding liabilities.

• Negative working capital

  Short-term liabilities are higher than short-term assets in the public balance sheet.

• Weak current ratio

  Current assets are less than 75% of current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Above sector median · Sector medians shown for 9,810 filers in this sector (2024).

• Cash at bank

  Bank balances disclosed in the public accounts.

  Not disclosed

• Current assets

  Assets expected to turn into cash within one year.

  £3,151,841

• Current liabilities

  Amounts due within one year (short-term creditors).

  £7,911,268

• Working capital

  Current assets minus current liabilities.

  -£4,759,427

  Median £3k

• Fixed assets

  Long-term tangible and intangible assets.

  £7,833,000

• Total assets less current liabilities

  Fixed assets plus working capital.

  £3,073,573

• Net assets

  What's left after liabilities are deducted from assets.

  £10,700

  Median £10k

• Equity (capital & reserves)

  Shareholder funds.

  £10,700

• Current ratio

  Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

  0.4×

  Median 1.3×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.