FORTE DEVELOPMENTS LIMITED Financials
- Company number
- 04242738CopyCopy
- Registered office
- Premier Business Park, Dencora Way, Luton, Beds LU3 3HP
- Incorporated
- 28/06/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.03%vs 20232023: £28.13M
Total Assets
-0.11%vs 20232023: £50.67M
Cash in Bank
76.36%vs 20232023: £1.12M
Total Liabilities
-6.53%vs 20232023: £22.54M
Employees
0vs 20232023: 3
In 2024, FORTE DEVELOPMENTS LIMITED reported net assets of £29.55M. The same filing shows total assets of £50.62M, cash in bank of £1.98M and total liabilities of £21.07M. Reported headcount was 3 in 2024. Total Liabilities fell from £22.54M in 2023 to £21.07M in 2024 (-6.53%). 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
5.03%from £28.13M 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 FORTE DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.1%vs 2022+4.9% a year compound (CAGR)
Cash in Bank
+78.3%vs 2022+33.5% a year compound (CAGR)
Total Assets
+9.1%vs 2022+4.4% a year compound (CAGR)
Total Liabilities
+7.6%vs 2022+3.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+78.3%
£1.11M in 2022 to £1.98M in 2024
Every measure that changed in FORTE DEVELOPMENTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTE DEVELOPMENTS 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
- 58.38%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
- 41.62%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
- 9.41%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
- 3.92%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 FORTE DEVELOPMENTS 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£ | 26.53M | 26.83M | 28.13M | 29.55M |
| Total Assets£ | 45.76M | 46.41M | 50.67M | 50.62M |
| Cash in Bank£ | 1.03M | 1.11M | 1.12M | 1.98M |
| Total Liabilities£ | 19.23M | 19.58M | 22.54M | 21.07M |
| Employees | 3 | 3 | 3 | 3 |
FORTE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTE DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FORTE DEVELOPMENTS LIMITED reported net assets of £29.55M for 2024. That compares with £28.13M in 2023, a change of 5.03%.
FORTE DEVELOPMENTS LIMITED reported total assets of £50.62M for 2024. That compares with £50.67M in 2023, a change of -0.11%.
FORTE DEVELOPMENTS LIMITED reported cash in bank of £1.98M for 2024. That compares with £1.12M in 2023, a change of 76.36%.
FORTE DEVELOPMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FORTE DEVELOPMENTS LIMITED's net assets rose by 10.1%, cash in bank rose by 78.3%, total assets rose by 9.1% and total liabilities rose by 7.6%. Net assets compounded at 4.9% a year across the two years to 2024, from £26.83M to £29.55M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.