FORTIS HMS LTD Financials
- Company number
- 09128661Copy
Copy - Registered office
- Unit C1 Brookside Business Park Greengate, Middleton, Manchester M24 1GS
- Incorporated
- 14/07/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.93%vs 20232023: £212.28K
Total Assets
-16.37%vs 20232023: £317.25K
Cash in Bank
-99.93%vs 20232023: £1.34K
Total Liabilities
-41.51%vs 20232023: £104.97K
Employees
-1vs 20232023: 15
In 2024, FORTIS HMS LTD reported net assets of £203.93K. The same filing shows total assets of £265.32K, cash in bank of £1.00 and total liabilities of £61.40K. Reported headcount was 14 in 2024. Total Assets fell from £317.25K in 2023 to £265.32K in 2024 (-16.37%). 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
-3.93%from £212.28K 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 FORTIS HMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2022+13% a year compound (CAGR)
Cash in Bank
-100%vs 2022-99.2% a year compound (CAGR)
Total Assets
-34.4%vs 2022-19% a year compound (CAGR)
Total Liabilities
-65.9%vs 2022-41.6% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+27.7%
£159.66K in 2022 to £203.93K in 2024
Biggest decrease
Cash in Bank-100%
£14.19K in 2022 to £1.00 in 2024
FORTIS HMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTIS HMS 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
- 76.86%2024
- Liabilities to total assets
- 23.14%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORTIS HMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 103.95K | 159.66K | 212.28K | 203.93K |
| Total Assets£ | 214.51K | 404.53K | 317.25K | 265.32K |
| Cash in Bank£ | 79.58K | 14.19K | 1.34K | 1.00 |
| Total Liabilities£ | 89.74K | 179.81K | 104.97K | 61.40K |
| Employees | 10 | 12 | 15 | 14 |
FORTIS HMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTIS HMS LTD filed financial statements?
Yes. Okredo holds filed figures for FORTIS HMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FORTIS HMS LTD report in 2024?
FORTIS HMS LTD reported net assets of £203.93K for 2024. That compares with £212.28K in 2023, a change of -3.93%.
What total assets did FORTIS HMS LTD report in 2024?
FORTIS HMS LTD reported total assets of £265.32K for 2024. That compares with £317.25K in 2023, a change of -16.37%.
What cash in bank did FORTIS HMS LTD report in 2024?
FORTIS HMS LTD reported cash in bank of £1.00 for 2024. That compares with £1.34K in 2023, a change of -99.93%.
How many people does FORTIS HMS LTD employ?
FORTIS HMS LTD reported 14 employees in 2024, compared with 15 in 2023.
How have FORTIS HMS LTD financials changed over the last 3 years?
Between 2022 and 2024, FORTIS HMS LTD's net assets rose by 27.7%, cash in bank fell by 100%, total assets fell by 34.4% and total liabilities fell by 65.9%. Net assets compounded at 13% a year across the two years to 2024, from £159.66K to £203.93K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Which years of FORTIS HMS LTD financial data are available?
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.