FORT PRODUCTS LIMITED Financials
- Company number
- 05636073CopyCopy
- Registered office
- Unit 16 Euro Business Park, New Road, Newhaven BN9 0DQ
- Incorporated
- 25/11/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
33.63%vs 20232023: £807.54K
Total Assets
110.19%vs 20232023: £1.55M
Cash in Bank
164.25%vs 20232023: £164.55K
Total Liabilities
181.82%vs 20232023: £733.25K
Employees
-1vs 20232023: 8
In 2024, FORT PRODUCTS LIMITED reported net assets of £1.08M. The same filing shows total assets of £3.26M, cash in bank of £434.82K and total liabilities of £2.07M. Reported headcount was 7 in 2024. Total Assets rose from £1.55M in 2023 to £3.26M in 2024 (110.19%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
33.63%from £807.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORT PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.1%vs 2022+29.7% a year compound (CAGR)
Cash in Bank
-44.2%vs 2022-25.3% a year compound (CAGR)
Total Assets
+176%vs 2022+66.2% a year compound (CAGR)
Total Liabilities
+335%vs 2022+109% a year compound (CAGR)
Employees
-41.7%vs 2022-5Biggest increase
Total Liabilities+335%
£475.31K in 2022 to £2.07M in 2024
Biggest decrease
Cash in Bank-44.2%
£779.04K in 2022 to £434.82K in 2024
FORT PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORT PRODUCTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.15%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 63.47%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.04%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.36%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORT PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 577.20K | 641.80K | 807.54K | 1.08M |
| Total Assets£ | 1.21M | 1.18M | 1.55M | 3.26M |
| Cash in Bank£ | 648.51K | 779.04K | 164.55K | 434.82K |
| Total Liabilities£ | 600.39K | 475.31K | 733.25K | 2.07M |
| Employees | 10 | 12 | 8 | 7 |
FORT PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORT PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FORT PRODUCTS LIMITED reported net assets of £1.08M for 2024. That compares with £807.54K in 2023, a change of 33.63%.
FORT PRODUCTS LIMITED reported total assets of £3.26M for 2024. That compares with £1.55M in 2023, a change of 110.19%.
FORT PRODUCTS LIMITED reported cash in bank of £434.82K for 2024. That compares with £164.55K in 2023, a change of 164.25%.
FORT PRODUCTS LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, FORT PRODUCTS LIMITED's net assets rose by 68.1%, cash in bank fell by 44.2%, total assets rose by 176% and total liabilities rose by 335%. Net assets compounded at 29.7% a year across the two years to 2024, from £641.80K to £1.08M. Reported headcount went from 12 in 2022 to 7 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.