FORTEM CAPITAL LIMITED Financials
- Company number
- 10042702CopyCopy
- Registered office
- C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre, Howard Road, Stanmore, Middlesex HA7 1FW
- Incorporated
- 04/03/2016
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.79%vs 20242024: £1.78M
Total Assets
32.82%vs 20242024: £3.08M
Cash in Bank
-23.65%vs 20242024: £1.48M
Total Liabilities
26.66%vs 20242024: £1.24M
Employees
+1vs 20242024: 13
In 2025, FORTEM CAPITAL LIMITED reported net assets of £2.49M. The same filing shows total assets of £4.09M, cash in bank of £1.13M and total liabilities of £1.57M. Reported headcount was 14 in 2025. Total Assets rose from £3.08M in 2024 to £4.09M in 2025 (32.82%). 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
39.79%from £1.78M 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 FORTEM CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+471%vs 2023+139% a year compound (CAGR)
Cash in Bank
+75.8%vs 2023+32.6% a year compound (CAGR)
Total Assets
+192%vs 2023+71% a year compound (CAGR)
Total Liabilities
+76.1%vs 2023+32.7% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+471%
£436.18K in 2023 to £2.49M in 2025
Every indicator Okredo holds for FORTEM CAPITAL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTEM CAPITAL 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
- 60.85%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
- 38.45%2025
- 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
- 71.59%2025
- 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
- 27.53%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £524.12K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORTEM CAPITAL 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£ | 555.98K | 342.74K | 436.18K | 1.78M | 2.49M |
| Total Assets£ | 1.18M | 1.60M | 1.40M | 3.08M | 4.09M |
| Cash in Bank£ | 309.35K | 937.00K | 641.28K | 1.48M | 1.13M |
| Total Liabilities£ | 558.15K | 1.21M | 894.01K | 1.24M | 1.57M |
| Employees | 10 | 8 | 11 | 13 | 14 |
FORTEM CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTEM CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORTEM CAPITAL LIMITED reported net assets of £2.49M for 2025. That compares with £1.78M in 2024, a change of 39.79%.
FORTEM CAPITAL LIMITED reported total assets of £4.09M for 2025. That compares with £3.08M in 2024, a change of 32.82%.
FORTEM CAPITAL LIMITED reported cash in bank of £1.13M for 2025. That compares with £1.48M in 2024, a change of -23.65%.
FORTEM CAPITAL LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, FORTEM CAPITAL LIMITED's net assets rose by 471%, cash in bank rose by 75.8%, total assets rose by 192% and total liabilities rose by 76.1%. Net assets compounded at 139% a year across the two years to 2025, from £436.18K to £2.49M. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.