FORTHCORE LIMITED Financials
- Company number
- 11878596Copy
Copy - Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- 5 Tinneys Close, Woodfalls, Salisbury SP5 2LU
- Incorporated
- 13/03/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.62%vs 20242024: £72.19K
Total Assets
-58.56%vs 20242024: £2.34K
Cash in Bank
16.32%vs 20242024: £128.93K
Total Liabilities
-85.26%vs 20242024: £4.86K
Employees
0vs 20242024: 0
In 2025, FORTHCORE LIMITED reported net assets of £91.42K. The same filing shows total assets of £968.00, cash in bank of £149.97K and total liabilities of £716.00. Reported headcount was 0 in 2025. Cash in Bank rose from £128.93K in 2024 to £149.97K in 2025 (16.32%). 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
26.62%from £72.19K 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 FORTHCORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Cash in Bank
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Assets
-87.8%vs 2023-65.1% a year compound (CAGR)
Total Liabilities
-91.8%vs 2023-71.3% a year compound (CAGR)
Employees
No changevs 2023Biggest increase
Net Assets+66.9%
£54.78K in 2023 to £91.42K in 2025
Biggest decrease
Total Liabilities-91.8%
£8.71K in 2023 to £716.00 in 2025
FORTHCORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTHCORE 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
- 9,443.70%2025
- Liabilities to total assets
- 73.97%2025
- Cash to liabilities
- 20,945.53%2025
- Cash to total assets
- 15,492.77%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 FORTHCORE 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£ | 28.45K | 40.12K | 54.78K | 72.19K | 91.42K |
| Total Assets£ | 10.16K | 18.10K | 7.93K | 2.34K | 968.00 |
| Cash in Bank£ | 74.98K | 113.44K | 140.70K | 128.93K | 149.97K |
| Total Liabilities£ | 595.00 | 12.56K | 8.71K | 4.86K | 716.00 |
| Employees | 0 | 0 | 0 | 0 | 0 |
FORTHCORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTHCORE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORTHCORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORTHCORE LIMITED report in 2025?
FORTHCORE LIMITED reported net assets of £91.42K for 2025. That compares with £72.19K in 2024, a change of 26.62%.
What total assets did FORTHCORE LIMITED report in 2025?
FORTHCORE LIMITED reported total assets of £968.00 for 2025. That compares with £2.34K in 2024, a change of -58.56%.
What cash in bank did FORTHCORE LIMITED report in 2025?
FORTHCORE LIMITED reported cash in bank of £149.97K for 2025. That compares with £128.93K in 2024, a change of 16.32%.
How many people does FORTHCORE LIMITED employ?
FORTHCORE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FORTHCORE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORTHCORE LIMITED's net assets rose by 66.9%, cash in bank rose by 6.6%, total assets fell by 87.8% and total liabilities fell by 91.8%. Net assets compounded at 29.2% a year across the two years to 2025, from £54.78K to £91.42K. Reported headcount went from 0 in 2023 to 0 in 2025.
Which years of FORTHCORE 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.