FORTIS HMS LTD
Company number 09128661 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £265,324 | -£47,794 | £203,927 | £1 | — | — | 14 |
| 2023-12-31 | £317,247 | -£66,532 | £212,275 | £1,340 | — | — | 15 |
| 2022-12-31 | £339,464 | -£107,453 | £159,659 | £14,189 | — | — | |
| 2021-12-31 | £187,133 | -£51,234 | £103,703 | £27,387 | — | — | |
| 2021-05-31 | £193,696 | -£52,648 | £103,954 | £79,578 | — | — | |
| 2020-07-31 | £170,140 | -£70,123 | £52,071 | £87,041 | — | — | |
| 2019-07-31 | £108,828 | -£62,071 | £34,228 | £27,490 | — | — | |
| 2018-07-31 | £106,211 | -£68,668 | £28,004 | £24,650 | — | — | |
| 2017-07-31 | £89,178 | -£59,666 | £27,045 | £20,818 | — | — | |
| 2016-07-31 | £98,687 | -£70,882 | £27,805 | £0 | — | — | |
| 2015-07-31 | £56,400 | -£50,310 | £6,090 | £7,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £17,692
- Owed to suppliers
- £5,527