FORTUS LIMITED

Company number 12039572 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,077,849 Total assets 2021: £3,456,208 Total assets 2022: £3,703,424 Total assets 2023: £3,279,225 Total assets 2024: £4,413,058 Total assets 2025: £4,970,798 Total assets Net assets 2020: £272 Net assets 2021: £197,901 Net assets 2022: £107,052 Net assets 2023: £104,875 Net assets 2024: £113,433 Net assets 2025: £645,138 Net assets Total liabilities 2020: -£555,250 Total liabilities 2021: -£1,711,964 Total liabilities 2022: -£1,805,801 Total liabilities 2023: -£1,696,843 Total liabilities 2024: -£2,427,419 Total liabilities 2025: -£2,202,314 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 59

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,970,798 -£2,202,314 £645,138 £33,857 59
2024-03-31 £4,413,058 -£2,427,419 £113,433 £26,442 59
2023-03-31 £3,279,225 -£1,696,843 £104,875 £49,071
2022-03-31 £3,703,424 -£1,805,801 £107,052 £148,758
2021-03-31 £3,456,208 -£1,711,964 £197,901 £69,115
2020-04-01 £1,077,849 -£555,250 £272 £69,784

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
£292,740
Owed by customers
£862,818
Owed to suppliers
£293,384