FORT ROAD DEVELOPMENT CO LIMITED Financials
- Company number
- 12780057CopyCopy
- Registered office
- East Northdown House, East Northdown, Margate, Kent CT9 3TS
- Incorporated
- 30/07/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-111.46%vs 20242024: £-174.75K
Total Assets
-41.41%vs 20242024: £24.81K
Cash in Bank
-45.17%vs 20242024: £67.39K
Total Liabilities
72.39%vs 20222022: £1.58M
Employees
0vs 20242024: 3
In 2025, FORT ROAD DEVELOPMENT CO LIMITED reported net assets of £-369.53K. The same filing shows total assets of £14.53K, cash in bank of £36.94K and total liabilities of £2.73M. Reported headcount was 3 in 2025. Total Liabilities rose from £1.58M in 2022 to £2.73M in 2023 (72.39%). Okredo holds filed figures for 2021–2025; 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
-111.46%from £-174.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FORT ROAD DEVELOPMENT CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-80.4%vs 2023-55.7% a year compound (CAGR)
Total Assets
-99.5%vs 2023-92.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-99.5%
£2.66M in 2023 to £14.53K in 2025
Every measure that changed in FORT ROAD DEVELOPMENT CO LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORT ROAD DEVELOPMENT CO 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
- -2,542.49%2025
- 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
- 102.78%2023
- 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
- 6.89%2023
- 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
- 254.19%2025
- 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 ROAD DEVELOPMENT CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -2.28K | -39.59K | -107.05K | -174.75K | -369.53K |
| Total Assets£ | 1.06M | 1.57M | 2.66M | 24.81K | 14.53K |
| Cash in Bank£ | 101.48K | 121.31K | 188.18K | 67.39K | 36.94K |
| Total Liabilities£ | 1.05M | 1.58M | 2.73M | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
FORT ROAD DEVELOPMENT CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORT ROAD DEVELOPMENT CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORT ROAD DEVELOPMENT CO LIMITED reported net assets of £-369.53K for 2025. That compares with £-174.75K in 2024, a change of -111.46%.
FORT ROAD DEVELOPMENT CO LIMITED reported total assets of £14.53K for 2025. That compares with £24.81K in 2024, a change of -41.41%.
FORT ROAD DEVELOPMENT CO LIMITED reported cash in bank of £36.94K for 2025. That compares with £67.39K in 2024, a change of -45.17%.
FORT ROAD DEVELOPMENT CO LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, FORT ROAD DEVELOPMENT CO LIMITED's cash in bank fell by 80.4%, total assets fell by 99.5% and employee numbers was unchanged. Cash in bank contracted at 55.7% a year across the two years to 2025, from £188.18K to £36.94K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.