FORTUNA TRADERS LIMITED

Company number 02545223 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2016: £397,600 Total assets 2017: £418,989 Total assets 2018: £389,762 Total assets 2019: £778,640 Total assets 2020: £696,970 Total assets 2022: £1,055,669 Total assets 2023: £961,170 Total assets 2024: £13,127 Total assets Net assets 2016: £211,624 Net assets 2017: £307,555 Net assets 2018: £369,917 Net assets 2019: £718,450 Net assets 2020: £675,009 Net assets 2021: £1,062,528 Net assets 2022: £993,915 Net assets 2023: £891,842 Net assets 2023: £818,530 Net assets 2024: £10,224 Net assets Total liabilities 2016: -£95,628 Total liabilities 2017: -£62,217 Total liabilities 2018: -£17,484 Total liabilities 2019: -£58,181 Total liabilities 2020: -£19,595 Total liabilities 2021: -£111,042 Total liabilities 2022: -£55,401 Total liabilities 2023: -£69,328 Total liabilities 2023: -£35,467 Total liabilities 2024: -£2,903 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 15 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £13,127 -£2,903 £10,224 £12,691 0
2023-10-31 -£35,467 £818,530 £8,790 0
2023-03-31 £961,170 -£69,328 £891,842 £125,172
2022-03-31 £1,055,669 -£55,401 £993,915 £181,474
2021-03-31 -£111,042 £1,062,528 £274,246
2020-03-31 £696,970 -£19,595 £675,009 £62,139
2019-03-31 £778,640 -£58,181 £718,450 £53,342
2018-03-31 £389,762 -£17,484 £369,917 £1,382
2017-03-31 £418,989 -£62,217 £307,555 £7,817
2016-03-31 £397,600 -£95,628 £211,624 £21,764
2015-03-31
2015-03-30 £160,084 -£40,453 £115,395 £2
2014-03-31
2014-03-30 £187,943 -£62,241 £120,746 £1,766
2013-03-31 £611,372 -£111,066 £495,928 £89,371

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

Debt & working capital 2024-10-31

Owed to suppliers
£2,411