FORTIUM TECHNOLOGIES LIMITED Financials
- Company number
- 03885544CopyCopy
- Registered office
- Unit 6 Bridgend Business Centre, Bennett Street, Bridgend, Glamorgan CF31 3SH
- Incorporated
- 24/11/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-36.86%vs 20232023: £-697.77K
Total Assets
7.54%vs 20232023: £336.78K
Cash in Bank
-25.41%vs 20232023: £37.65K
Total Liabilities
27.32%vs 20232023: £1.03M
Employees
+2vs 20232023: 18
In 2024, FORTIUM TECHNOLOGIES LIMITED reported net assets of £-954.99K. The same filing shows total assets of £362.16K, cash in bank of £28.08K and total liabilities of £1.32M. Reported headcount was 20 in 2024. Total Liabilities rose from £1.03M in 2023 to £1.32M in 2024 (27.32%). 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
-36.86%from £-697.77K 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 FORTIUM TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-265%vs 2022Cash in Bank
+89.9%vs 2022+37.8% a year compound (CAGR)
Employees
+5.3%vs 2022+1Biggest increase
Cash in Bank+89.9%
£14.79K in 2022 to £28.08K in 2024
Biggest decrease
Net Assets-265%
£578.61K in 2022 to £-954.99K in 2024
FORTIUM TECHNOLOGIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTIUM TECHNOLOGIES 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
- -263.69%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.
- Liabilities to total assets
- 363.69%2024
- 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
- 2.13%2024
- 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
- 7.75%2024
- 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 FORTIUM TECHNOLOGIES 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£ | -454.64K | 578.61K | -697.77K | -954.99K |
| Total Assets£ | 329.46K | – | 336.78K | 362.16K |
| Cash in Bank£ | 51.65K | 14.79K | 37.65K | 28.08K |
| Total Liabilities£ | 784.10K | – | 1.03M | 1.32M |
| Employees | 18 | 19 | 18 | 20 |
FORTIUM TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTIUM TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FORTIUM TECHNOLOGIES LIMITED reported net assets of £-954.99K for 2024. That compares with £-697.77K in 2023, a change of -36.86%.
FORTIUM TECHNOLOGIES LIMITED reported total assets of £362.16K for 2024. That compares with £336.78K in 2023, a change of 7.54%.
FORTIUM TECHNOLOGIES LIMITED reported cash in bank of £28.08K for 2024. That compares with £37.65K in 2023, a change of -25.41%.
FORTIUM TECHNOLOGIES LIMITED reported 20 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, FORTIUM TECHNOLOGIES LIMITED's net assets fell by 265%, cash in bank rose by 89.9% and employee numbers rose by 5.3%. Cash in bank compounded at 37.8% a year across the two years to 2024, from £14.79K to £28.08K. Reported headcount went from 19 in 2022 to 20 in 2024 (+1).
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.