Forest Rock Systems Ltd
Business and domestic software development · Loughborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£704,167
Cash
£130,775
Turnover
—
Profit / loss
—
Current assets
£3,112,790
Creditors < 1 year
£4,509,718
Equity
£704,167
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-02-28GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £704,167 | £578,393 | £597,377 | £376,326 | £531,468 | £277,760 | £965,543 | £490,177 | £338,507 | £246,660 | — | — | — | — |
| Equity | £704,167 | £578,393 | £597,377 | £376,326 | £531,468 | £277,760 | £965,543 | £490,177 | £338,507 | £246,660 | £98,295 | £40,819 | £17,784 | £12,233 |
| Assets | ||||||||||||||
| Fixed assets | £2,265,794 | £1,174,833 | £815,693 | £468,264 | £178,873 | £20,702 | — | — | — | — | — | — | — | — |
| Intangible assets | £2,197,830 | £1,117,909 | £759,183 | £15,750 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £67,964 | £56,924 | £56,510 | £78,764 | £22,123 | £20,702 | £23,452 | £25,043 | £20,723 | £8,410 | £5,788 | £3,145 | £3,908 | £2,162 |
| Current assets | £3,112,790 | £2,737,210 | £2,129,326 | £1,509,871 | £1,645,993 | £1,446,996 | £1,418,515 | £784,014 | £712,343 | £393,447 | £197,964 | £242,389 | £71,403 | £72,754 |
| Cash at bank | £130,775 | £605,236 | £26,172 | £25,190 | £50,569 | £111,398 | £1,964 | £43,332 | £138,369 | £103,176 | £38,130 | £24,869 | £20,063 | £41,308 |
| Debtors | — | — | — | — | £1,450,300 | £1,319,610 | £774,200 | £720,959 | £403,951 | £282,983 | £153,855 | £217,520 | £51,340 | £31,446 |
| Stock | £654,386 | £307,450 | £207,105 | £128,007 | £145,124 | £15,988 | £642,351 | £19,723 | £170,023 | £7,288 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,509,718 | £3,025,036 | £2,099,015 | £1,160,119 | — | — | — | — | — | — | £104,299 | £204,086 | £56,745 | £62,683 |
| Creditors after one year | £150,468 | £294,383 | £234,500 | £439,553 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£14,231 | −£14,231 | −£14,127 | −£2,137 | £2,137 | £3,820 | £4,000 | £3,523 | £3,523 | £1,682 | £1,158 | £629 | £782 | £0 |
| Net current assets | −£1,396,928 | −£287,826 | £30,311 | £349,752 | £850,888 | £555,017 | £1,070,949 | £468,657 | £321,307 | £239,932 | £93,665 | £38,303 | £14,658 | £10,071 |
| Assets less current liabilities | £868,866 | £887,007 | £846,004 | £818,016 | £1,029,761 | £575,719 | £1,094,401 | £493,700 | £342,030 | £248,342 | £99,453 | £41,448 | £18,566 | £12,233 |
| People | ||||||||||||||
| Average employees | 62 | 53 | 42 | 39 | 37 | 30 | 27 | 26 | 20 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2026-03-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-08 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2020-06-08 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2015-01-31
—
Satisfied