FORTE ENGINEERING LIMITED Financials
- Company number
- SC562510Copy
Copy - Registered office
- Unit 2 Rankine Avenue, East Kilbride, Glasgow G75 0QF
- Incorporated
- 04/04/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.28%vs 20242024: £418.43K
Total Assets
-13.75%vs 20242024: £2.30M
Cash in Bank
94.26%vs 20242024: £514.20K
Total Liabilities
-17.54%vs 20242024: £1.88M
Employees
0vs 20242024: 20
In 2025, FORTE ENGINEERING LIMITED reported net assets of £432.17K. The same filing shows total assets of £1.98M, cash in bank of £998.89K and total liabilities of £1.55M. Reported headcount was 20 in 2025. Cash in Bank rose from £514.20K in 2024 to £998.89K in 2025 (94.26%). 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
3.28%from £418.43K 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 FORTE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
+182%vs 2023+67.8% a year compound (CAGR)
Total Assets
+113%vs 2023+45.9% a year compound (CAGR)
Total Liabilities
+193%vs 2023+71.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+193%
£528.59K in 2023 to £1.55M in 2025
Every measure that changed in FORTE ENGINEERING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTE ENGINEERING 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
- 21.82%2025
- Liabilities to total assets
- 78.18%2025
- Cash to liabilities
- 64.50%2025
- Cash to total assets
- 50.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENGINEERING 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£ | 318.05K | 379.56K | 401.94K | 418.43K | 432.17K |
| Total Assets£ | 1.15M | 1.33M | 930.52K | 2.30M | 1.98M |
| Cash in Bank£ | 641.85K | 375.06K | 354.65K | 514.20K | 998.89K |
| Total Liabilities£ | 835.07K | 953.46K | 528.59K | 1.88M | 1.55M |
| Employees | 16 | 20 | 20 | 20 | 20 |
FORTE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTE ENGINEERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORTE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORTE ENGINEERING LIMITED report in 2025?
FORTE ENGINEERING LIMITED reported net assets of £432.17K for 2025. That compares with £418.43K in 2024, a change of 3.28%.
What total assets did FORTE ENGINEERING LIMITED report in 2025?
FORTE ENGINEERING LIMITED reported total assets of £1.98M for 2025. That compares with £2.30M in 2024, a change of -13.75%.
What cash in bank did FORTE ENGINEERING LIMITED report in 2025?
FORTE ENGINEERING LIMITED reported cash in bank of £998.89K for 2025. That compares with £514.20K in 2024, a change of 94.26%.
How many people does FORTE ENGINEERING LIMITED employ?
FORTE ENGINEERING LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have FORTE ENGINEERING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORTE ENGINEERING LIMITED's net assets rose by 7.5%, cash in bank rose by 182%, total assets rose by 113% and total liabilities rose by 193%. Net assets compounded at 3.7% a year across the two years to 2025, from £401.94K to £432.17K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of FORTE ENGINEERING LIMITED financial data are available?
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.