Active

FORTIL UK LTD Financials

Company number
09679529Copy
copy info iconCopy
Registered office
1 Chamberlain Square, Birmingham B3 3AX
Incorporated
09/07/2015

Company snapshot

Status
Active
Employees
5 (2022)
Latest financial data
2022
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2022.

Net Assets

£50.26K2022
47.64%vs 2021

2021: £34.04K

Total Assets

£231.48K2022
-34.10%vs 2021

2021: £351.24K

Cash in Bank

£65.90K2022
66.26%vs 2021

2021: £39.64K

Total Liabilities

£181.22K2022
-42.87%vs 2021

2021: £317.20K

Employees

52022
-8vs 2021

2021: 13

In 2022, FORTIL UK LTD reported net assets of £50.26K. The same filing shows total assets of £231.48K, cash in bank of £65.90K and total liabilities of £181.22K. Reported headcount was 5 in 2022. Total Liabilities fell from £317.20K in 2021 to £181.22K in 2022 (-42.87%). Okredo holds filed figures for 2021–2022; 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

£50.26K2022
47.64%from £34.04K in 2021

Year-on-year change

Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from FORTIL UK LTD'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
21.71%2022

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
78.29%2022

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
36.36%2022

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
28.47%2022

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 FORTIL UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022
Net Assets£34.04K50.26K
Total Assets£351.24K231.48K
Cash in Bank£39.64K65.90K
Total Liabilities£317.20K181.22K
Employees135

FORTIL UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FORTIL UK LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for FORTIL UK LTD covering 2021–2022, across 5 reported indicators. The most recent reported year is 2022.

What net assets did FORTIL UK LTD report in 2022?

toggle

FORTIL UK LTD reported net assets of £50.26K for 2022. That compares with £34.04K in 2021, a change of 47.64%.

What total assets did FORTIL UK LTD report in 2022?

toggle

FORTIL UK LTD reported total assets of £231.48K for 2022. That compares with £351.24K in 2021, a change of -34.10%.

What cash in bank did FORTIL UK LTD report in 2022?

toggle

FORTIL UK LTD reported cash in bank of £65.90K for 2022. That compares with £39.64K in 2021, a change of 66.26%.

How many people does FORTIL UK LTD employ?

toggle

FORTIL UK LTD reported 5 employees in 2022, compared with 13 in 2021.

Which years of FORTIL UK LTD financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.