FORTEX ENGINEERING LIMITED

Company number 08804584 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £57,109 Total assets 2016: £55,170 Total assets 2017: £70,593 Total assets 2018: £114,351 Total assets 2019: £172,531 Total assets 2020: £291,845 Total assets 2021: £432,630 Total assets 2022: £588,411 Total assets 2023: £776,559 Total assets 2024: £1,126,274 Total assets Net assets 2015: £32,739 Net assets 2016: £41,521 Net assets 2017: £60,829 Net assets 2018: £78,190 Net assets 2019: £122,644 Net assets 2020: £197,069 Net assets 2021: £317,006 Net assets 2022: £422,203 Net assets 2023: £706,396 Net assets 2024: £961,275 Net assets Total liabilities 2015: -£29,262 Total liabilities 2016: -£33,680 Total liabilities 2017: -£25,227 Total liabilities 2018: -£47,045 Total liabilities 2019: -£64,892 Total liabilities 2020: -£109,522 Total liabilities 2021: -£139,861 Total liabilities 2022: -£183,312 Total liabilities 2023: -£112,268 Total liabilities 2024: -£177,003 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,126,274 -£177,003 £961,275 £909,543 2
2023-12-31 £776,559 -£112,268 £706,396 £617,873 2
2022-12-31 £588,411 -£183,312 £422,203 £479,852
2021-12-31 £432,630 -£139,861 £317,006 £393,110
2020-12-31 £291,845 -£109,522 £197,069 £261,162
2019-12-31 £172,531 -£64,892 £122,644 £144,744
2018-12-31 £114,351 -£47,045 £78,190 £93,047
2017-12-31 £70,593 -£25,227 £60,829 £62,707
2016-12-31 £55,170 -£33,680 £41,521 £35,230
2015-12-31 £57,109 -£29,262 £32,739 £6,246
2014-12-31 £55,380 -£47,907 £22,703

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

Debt & working capital 2024-12-31

Owed by customers
£170,731
Owed to suppliers
£63,672