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Companies/05271302

Forsta (Europe) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,037,901
Cash
£5,980,099
Turnover
£10,758,768
Profit / loss
£508,099
Current assets
£21,644,381
Creditors < 1 year
—
Equity
£11,037,901
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£11,037,901£10,529,802£10,362,681————£6,922,567£6,550,607
Equity£11,037,901£10,529,802£10,362,681£9,724,807£9,287,154£8,620,563£7,746,611£6,922,567£6,550,607
Assets
Fixed assets£9,604£17,760—£32,230£18,380£66,906£96,376£127,194£427,627
Property, plant & equipment£9,603£17,759—£32,229£18,379£66,905£96,375£127,193£427,626
Current assets£21,644,381£26,234,288—£22,097,141£18,400,603£17,698,905£17,230,410£14,272,971£7,842,873
Cash at bank£5,980,099£2,559,899—£872,993£562,153£1,683,038£301,985£258,498£207,029
Debtors£15,664,282£23,674,389—£21,224,148£17,838,450£16,015,867£16,928,425£14,014,473£7,635,844
Liabilities
Provisions———————£36,799£36,799
Net current assets£11,028,297£10,512,042—£9,692,577£9,268,774£8,553,657£7,650,235£6,832,172£6,159,779
Assets less current liabilities£11,037,901£10,529,802—£9,724,807£9,287,154£8,620,563£7,746,611£6,959,366£6,587,406
Profit & loss
Turnover£10,758,768£10,314,299———————
Gross profit£4,783,728£4,293,244———————
Operating profit£659,494£393,843———————
Profit before tax£677,141£391,548———————
Profit / loss£508,099£167,121———————
People
Average employees23—3711181612
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2021-03-09 · satisfied 2023-03-13
—
Satisfied
Unknown · created 2009-07-10 · satisfied 2013-01-28
All monies
Satisfied
All monies
Satisfied