FORTIS CONTRACTING LIMITED
Company number 09180554 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,560,048 | -£1,718,899 | £793,592 | £1,031,589 | — | — | -10 |
| 2024-03-31 | £1,217,696 | -£775,347 | £396,012 | £735,653 | — | — | -10 |
| 2023-03-31 | £930,069 | -£537,308 | £351,871 | £220,457 | — | — | |
| 2022-03-31 | £1,239,132 | -£855,021 | £337,213 | £569,272 | — | — | |
| 2021-03-31 | £879,820 | -£507,622 | £294,181 | £347,567 | — | — | |
| 2020-03-31 | £897,134 | -£564,935 | £321,657 | £299,629 | — | — | |
| 2019-03-31 | £798,279 | -£468,487 | £341,780 | £97,307 | — | — | |
| 2018-03-31 | £854,704 | -£546,032 | £317,663 | £71,272 | — | — | |
| 2017-03-31 | £643,415 | -£391,108 | £257,325 | £16,444 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £925,051
- Owed to suppliers
- £617,900