FORTISE LTD Financials
- Company number
- 09454774Copy
Copy - Registered office
- 3 Woodward Close, Grays, Essex RM17 5RP
- Incorporated
- 24/02/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.40%vs 20242024: £24.29K
Cash in Bank
6.63K%vs 20242024: £4.00
Total Liabilities
49.28%vs 20242024: £-6.48K
Employees
0vs 20242024: 0
In 2025, FORTISE LTD reported net assets of £25.11K. The same filing shows cash in bank of £269.00 and total liabilities of £-3.29K. Reported headcount was 0 in 2025. Total Liabilities rose from £-6.48K in 2024 to £-3.29K in 2025 (49.28%). 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
3.40%from £24.29K 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 FORTISE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.6%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
No changevs 2023Biggest decrease
Net Assets-16.6%
£30.12K in 2023 to £25.11K in 2025
FORTISE LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. 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 FORTISE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- -8.18%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORTISE LTD 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£ | 24.29K | 29.89K | 30.12K | 24.29K | 25.11K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 6.49K | 229.00 | 280.00 | 4.00 | 269.00 |
| Total Liabilities£ | -15.00K | -12.87K | -9.68K | -6.48K | -3.29K |
| Employees | 0 | 0 | 0 | 0 | 0 |
FORTISE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTISE LTD filed financial statements?
Yes. Okredo holds filed figures for FORTISE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did FORTISE LTD report in 2025?
FORTISE LTD reported net assets of £25.11K for 2025. That compares with £24.29K in 2024, a change of 3.40%.
What cash in bank did FORTISE LTD report in 2025?
FORTISE LTD reported cash in bank of £269.00 for 2025. That compares with £4.00 in 2024, a change of 6.63K%.
What total liabilities did FORTISE LTD report in 2025?
FORTISE LTD reported total liabilities of £-3.29K for 2025. That compares with £-6.48K in 2024, a change of 49.28%.
How many people does FORTISE LTD employ?
FORTISE LTD reported 0 employees in 2025, compared with 0 in 2024.
How have FORTISE LTD financials changed over the last 3 years?
Between 2023 and 2025, FORTISE LTD's net assets fell by 16.6% and cash in bank fell by 3.9%. Net assets contracted at 8.7% a year across the two years to 2025, from £30.12K to £25.11K. Reported headcount went from 0 in 2023 to 0 in 2025.
Which years of FORTISE LTD 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.