FORTIS VISION LIMITED Financials
- Company number
- 11728231Copy
Copy - Registered office
- Dickens House, Guithavon Street, Witham, Essex CM8 1BJ
- Incorporated
- 14/12/2018
Company snapshot
- Status
- Active
- Employees
- 59 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
54.04%vs 20232023: £2.08M
Total Assets
21.07%vs 20232023: £9.45M
Cash in Bank
-41.48%vs 20232023: £4.17M
Total Liabilities
11.74%vs 20232023: £7.37M
Employees
+17vs 20232023: 42
In 2024, FORTIS VISION LIMITED reported net assets of £3.21M. The same filing shows total assets of £11.44M, cash in bank of £2.44M and total liabilities of £8.23M. Reported headcount was 59 in 2024. Total Assets rose from £9.45M in 2023 to £11.44M in 2024 (21.07%). 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
54.04%from £2.08M 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 VISION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55.2%vs 2022+24.6% a year compound (CAGR)
Cash in Bank
-24.2%vs 2022-12.9% a year compound (CAGR)
Total Assets
+111%vs 2022+45.4% a year compound (CAGR)
Total Liabilities
+146%vs 2022+56.9% a year compound (CAGR)
Employees
+78.8%vs 2022+26Biggest increase
Total Liabilities+146%
£3.35M in 2022 to £8.23M in 2024
Biggest decrease
Cash in Bank-24.2%
£3.22M in 2022 to £2.44M in 2024
FORTIS VISION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VISION 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
- 28.05%2024
- Liabilities to total assets
- 71.95%2024
- Cash to liabilities
- 29.63%2024
- Cash to total assets
- 21.32%2024
- Revenue per employee
- £726.76K2024
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.
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 FORTIS VISION 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£ | 1.09M | 2.07M | 2.08M | 3.21M |
| Total Assets£ | 6.35M | 5.41M | 9.45M | 11.44M |
| Cash in Bank£ | 2.29M | 3.22M | 4.17M | 2.44M |
| Total Liabilities£ | 5.26M | 3.35M | 7.37M | 8.23M |
| Employees | 18 | 33 | 42 | 59 |
FORTIS VISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTIS VISION LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORTIS VISION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FORTIS VISION LIMITED report in 2024?
FORTIS VISION LIMITED reported net assets of £3.21M for 2024. That compares with £2.08M in 2023, a change of 54.04%.
What total assets did FORTIS VISION LIMITED report in 2024?
FORTIS VISION LIMITED reported total assets of £11.44M for 2024. That compares with £9.45M in 2023, a change of 21.07%.
What cash in bank did FORTIS VISION LIMITED report in 2024?
FORTIS VISION LIMITED reported cash in bank of £2.44M for 2024. That compares with £4.17M in 2023, a change of -41.48%.
How many people does FORTIS VISION LIMITED employ?
FORTIS VISION LIMITED reported 59 employees in 2024, compared with 42 in 2023.
How have FORTIS VISION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FORTIS VISION LIMITED's net assets rose by 55.2%, cash in bank fell by 24.2%, total assets rose by 111% and total liabilities rose by 146%. Net assets compounded at 24.6% a year across the two years to 2024, from £2.07M to £3.21M. Reported headcount went from 33 in 2022 to 59 in 2024 (+26).
Which years of FORTIS VISION LIMITED 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.