FORTHTOX LIMITED

Company number SC259946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,235 Total assets 2017: £275,602 Total assets 2018: £512,603 Total assets 2019: £590,543 Total assets 2020: £953,555 Total assets 2021: £1,532,111 Total assets 2022: £1,804,071 Total assets 2023: £2,007,869 Total assets 2024: £2,016,173 Total assets 2025: £2,097,060 Total assets Net assets 2016: £287,620 Net assets 2017: £234,292 Net assets 2018: £371,909 Net assets 2019: £453,180 Net assets 2020: £749,663 Net assets 2021: £1,240,085 Net assets 2022: £1,554,943 Net assets 2023: £1,759,227 Net assets 2024: £1,739,832 Net assets 2025: £1,852,777 Net assets Total liabilities 2016: -£90,543 Total liabilities 2017: -£87,438 Total liabilities 2018: -£140,008 Total liabilities 2019: -£136,898 Total liabilities 2020: -£203,130 Total liabilities 2021: -£284,168 Total liabilities 2022: -£242,202 Total liabilities 2023: -£242,667 Total liabilities 2024: -£273,289 Total liabilities 2025: -£244,150 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,097,060 -£244,150 £1,852,777 £1,239,282 4
2024-11-30 £2,016,173 -£273,289 £1,739,832 £1,629,470 4
2023-11-30 £2,007,869 -£242,667 £1,759,227 £1,585,840
2022-11-30 £1,804,071 -£242,202 £1,554,943 £1,488,134
2021-11-30 £1,532,111 -£284,168 £1,240,085 £1,287,312
2020-11-30 £953,555 -£203,130 £749,663 £762,759
2019-11-30 £590,543 -£136,898 £453,180 £388,747
2018-11-30 £512,603 -£140,008 £371,909 £341,343
2017-11-30 £275,602 -£87,438 £234,292
2016-11-30 £353,235 -£90,543 £287,620
2015-11-30 £269,071 -£80,157 £188,240 £168,942
2014-11-30 £209,924 -£77,700 £131,587 £147,937
2013-11-30 £150,805 -£53,233 £97,017 £81,771
2012-11-30 £167,512 -£51,711 £114,976 £119,912

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,483
Owed by customers
£146,951
Owed to suppliers
£204