FORTH BRIDGE STEVEDORING LIMITED Financials
- Company number
- SC203435CopyCopy
- Industry
- Operation of warehousing and storage facilities for water transport activities (52.10/1 - SIC 2007)
- Registered office
- East Ness Pier, Preston Crescent, Inverkeithing, Fife KY11 1DS
- Incorporated
- 25/01/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.49%vs 20232023: £1.62M
Total Assets
3.64%vs 20232023: £3.54M
Cash in Bank
15.01%vs 20232023: £108.55K
Total Liabilities
-8.96%vs 20232023: £396.01K
Employees
+1vs 20232023: 5
In 2024, FORTH BRIDGE STEVEDORING LIMITED reported net assets of £1.71M. The same filing shows total assets of £3.67M, cash in bank of £124.84K and total liabilities of £360.54K. Reported headcount was 6 in 2024. Total Assets rose from £3.54M in 2023 to £3.67M in 2024 (3.64%). 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
5.49%from £1.62M 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 FORTH BRIDGE STEVEDORING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
+334%vs 2022+108% a year compound (CAGR)
Total Assets
+5%vs 2022+2.5% a year compound (CAGR)
Total Liabilities
-11.9%vs 2022-6.1% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Cash in Bank+334%
£28.78K in 2022 to £124.84K in 2024
Biggest decrease
Total Liabilities-11.9%
£409.08K in 2022 to £360.54K in 2024
FORTH BRIDGE STEVEDORING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTH BRIDGE STEVEDORING 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
- 46.62%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
- 9.83%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
- 34.62%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
- 3.41%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 FORTH BRIDGE STEVEDORING 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£ | 1.47M | 1.55M | 1.62M | 1.71M |
| Total Assets£ | 3.25M | 3.49M | 3.54M | 3.67M |
| Cash in Bank£ | 54.26K | 28.78K | 108.55K | 124.84K |
| Total Liabilities£ | 231.21K | 409.08K | 396.01K | 360.54K |
| Employees | 5 | 5 | 5 | 6 |
FORTH BRIDGE STEVEDORING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTH BRIDGE STEVEDORING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FORTH BRIDGE STEVEDORING LIMITED reported net assets of £1.71M for 2024. That compares with £1.62M in 2023, a change of 5.49%.
FORTH BRIDGE STEVEDORING LIMITED reported total assets of £3.67M for 2024. That compares with £3.54M in 2023, a change of 3.64%.
FORTH BRIDGE STEVEDORING LIMITED reported cash in bank of £124.84K for 2024. That compares with £108.55K in 2023, a change of 15.01%.
FORTH BRIDGE STEVEDORING LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, FORTH BRIDGE STEVEDORING LIMITED's net assets rose by 10.6%, cash in bank rose by 334%, total assets rose by 5% and total liabilities fell by 11.9%. Net assets compounded at 5.1% a year across the two years to 2024, from £1.55M to £1.71M. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.