FORTECHCMS LIMITED

Company number 08535370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,415 Total assets 2018: £71,633 Total assets 2019: £91,568 Total assets 2020: £104,864 Total assets 2021: £135,404 Total assets 2022: £117,589 Total assets 2023: £95,551 Total assets 2024: £116,287 Total assets 2025: £131,197 Total assets Net assets 2016: £32,006 Net assets 2017: £30,385 Net assets 2018: £41,302 Net assets 2019: £55,245 Net assets 2020: £64,786 Net assets 2021: £74,338 Net assets 2022: £83,417 Net assets 2023: £85,460 Net assets 2024: £88,653 Net assets 2025: £93,381 Net assets Total liabilities 2016: -£11,056 Total liabilities 2017: -£19,030 Total liabilities 2018: -£30,333 Total liabilities 2019: -£36,323 Total liabilities 2020: -£40,078 Total liabilities 2021: -£61,066 Total liabilities 2022: -£34,172 Total liabilities 2023: -£10,091 Total liabilities 2024: -£27,634 Total liabilities 2025: -£37,816 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £131,197 -£37,816 £93,381 1
2024-07-31 £116,287 -£27,634 £88,653 1
2023-07-31 £95,551 -£10,091 £85,460
2022-07-31 £117,589 -£34,172 £83,417
2021-07-31 £135,404 -£61,066 £74,338
2020-07-31 £104,864 -£40,078 £64,786
2019-07-31 £91,568 -£36,323 £55,245
2018-07-31 £71,633 -£30,333 £41,302
2017-07-31 £49,415 -£19,030 £30,385
2016-07-31 -£11,056 £32,006 £41,418
2015-07-31 -£10,978 £26,067 £35,903
2014-07-31 £30,067 -£6,301 £8,273

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