FORTNA UK LIMITED
Company number 02619692 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20,906,967 | -£14,058,024 | £7,360,402 | £902,545 | £20,941,085 | £532,126 | 74 |
| 2023-12-31 | £28,794,555 | -£22,577,801 | £6,828,276 | £358,744 | £29,073,198 | £1,256,358 | 72 |
| 2022-12-31 | £20,043,951 | -£14,601,707 | £5,571,918 | £8,741,517 | £70,309,206 | — | |
| 2022-01-01 | £21,286,898 | -£15,686,729 | £5,715,889 | £16,099,114 | £58,293,691 | — | |
| 2021-01-02 | £12,376,902 | -£8,956,343 | £3,496,400 | £7,695,117 | £30,993,460 | — | |
| 2019-12-28 | £9,058,575 | -£6,767,650 | £2,325,122 | £2,917,637 | — | — | |
| 2018-12-28 | £4,729,418 | -£4,157,521 | £603,039 | £421,827 | — | — | |
| 2017-12-31 | £708,188 | -£347,150 | £396,105 | £60,257 | — | — | |
| 2016-10-31 | £353,330 | -£89,840 | £264,979 | £76,901 | — | — | |
| 2015-10-31 | £364,691 | -£147,259 | — | £129,525 | — | — | |
| 2014-10-31 | £409,779 | -£233,663 | £181,914 | £114,992 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £20,941,085
- Cost of sales
- £9,189,647
- Gross profit
- £11,751,438
- Administrative expenses
- £10,954,539
- Operating profit
- £796,899
- Profit for the year
- £532,126
- Average employees
- 74
Debt & working capital 2024-12-31
- Owed by customers
- £2,788,073
- Owed to suppliers
- £1,131,284