FORT KNOX DEVELOPMENTS LIMITED

Company number 04768102 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£10,249 Net assets 2017: -£2,524 Net assets 2018: £1,554 Net assets 2019: £5,375 Net assets 2020: £10,563 Net assets 2021: £19,597 Net assets 2022: £16,003 Net assets 2023: £19,011 Net assets 2024: £21,657 Net assets 2025: £24,404 Net assets Total liabilities 2016: -£404,151 Total liabilities 2017: -£402,583 Total liabilities 2018: -£397,882 Total liabilities 2019: -£397,575 Total liabilities 2020: -£391,423 Total liabilities 2021: -£385,101 Total liabilities 2022: -£252,755 Total liabilities 2023: -£355,371 Total liabilities 2024: -£370,371 Total liabilities 2025: -£261,956 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£261,956 £24,404 £18,802 0
2024-05-31 -£370,371 £21,657 £139,444 0
2023-05-31 -£355,371 £19,011 £120,999
2022-05-31 -£252,755 £16,003 £14,343
2021-05-31 -£385,101 £19,597 £13,947
2020-05-31 -£391,423 £10,563 £9,501
2019-05-31 -£397,575 £5,375 £8,208
2018-05-31 -£397,882 £1,554 £8,751
2017-05-31 -£402,583 -£2,524 £7,859
2016-05-31 -£404,151 -£10,249 £4,774
2015-05-31 -£417,753 -£25,538 £2,289
2014-05-31 £379,709 -£414,630 -£34,921 £100
2013-05-31 £380,750 -£411,644 -£30,894 £37
2012-05-31 £381,487 -£419,549 -£38,062 £76
2011-05-31 £380,925 -£418,795 -£37,870 £961

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£990