FORTISWAY LIMITED Financials
- Company number
- 03160244Copy
Copy - Registered office
- 2 Cedar Park Cedar Park, Vicars Cross, Chester CH3 5PW
- Incorporated
- 15/02/1996
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.94%vs 20242024: £-31.52K
Total Assets
-89.87%vs 20242024: £24.76K
Cash in Bank
-94.45%vs 20242024: £23.56K
Total Liabilities
-33.97%vs 20242024: £56.28K
Employees
0vs 20242024: 2
In 2025, FORTISWAY LIMITED reported net assets of £-34.66K. The same filing shows total assets of £2.51K, cash in bank of £1.31K and total liabilities of £37.16K. Reported headcount was 2 in 2025. Total Assets fell from £24.76K in 2024 to £2.51K in 2025 (-89.87%). 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
-9.94%from £-31.52K 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 FORTISWAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-93%vs 2023-73.5% a year compound (CAGR)
Total Assets
-88.1%vs 2023-65.5% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
+100%vs 2023+1Biggest increase
Employees+100%
1 in 2023 to 2 in 2025
Biggest decrease
Cash in Bank-93%
£18.57K in 2023 to £1.31K in 2025
FORTISWAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FORTISWAY 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
- -1,382.33%2025
- Liabilities to total assets
- 1,482.33%2025
- Cash to liabilities
- 3.52%2025
- Cash to total assets
- 52.13%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 FORTISWAY 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£ | -25.96K | -25.60K | -23.58K | -31.52K | -34.66K |
| Total Assets£ | 25.62K | 12.26K | 21.07K | 24.76K | 2.51K |
| Cash in Bank£ | 24.77K | 10.76K | 18.57K | 23.56K | 1.31K |
| Total Liabilities£ | 51.58K | 37.86K | 44.65K | 56.28K | 37.16K |
| Employees | 1 | 1 | 1 | 2 | 2 |
FORTISWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTISWAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORTISWAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORTISWAY LIMITED report in 2025?
FORTISWAY LIMITED reported net assets of £-34.66K for 2025. That compares with £-31.52K in 2024, a change of -9.94%.
What total assets did FORTISWAY LIMITED report in 2025?
FORTISWAY LIMITED reported total assets of £2.51K for 2025. That compares with £24.76K in 2024, a change of -89.87%.
What cash in bank did FORTISWAY LIMITED report in 2025?
FORTISWAY LIMITED reported cash in bank of £1.31K for 2025. That compares with £23.56K in 2024, a change of -94.45%.
How many people does FORTISWAY LIMITED employ?
FORTISWAY LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have FORTISWAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORTISWAY LIMITED's cash in bank fell by 93%, total assets fell by 88.1%, total liabilities fell by 16.8% and employee numbers rose by 100%. Cash in bank contracted at 73.5% a year across the two years to 2025, from £18.57K to £1.31K. Reported headcount went from 1 in 2023 to 2 in 2025 (+1).
Which years of FORTISWAY 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.