FORTNA UK LIMITED Financials
- Company number
- 02619692Copy
Copy - Registered office
- Victoria House, 199 Avebury Blvd, Milton Keynes MK9 1AG
- Incorporated
- 12/06/1991
Company snapshot
- Status
- Active
- Employees
- 74 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.79%vs 20232023: £6.83M
Total Assets
-27.18%vs 20232023: £29.44M
Cash in Bank
151.58%vs 20232023: £358.74K
Total Liabilities
-37.74%vs 20232023: £22.61M
Employees
+2vs 20232023: 72
In 2024, FORTNA UK LIMITED reported net assets of £7.36M. The same filing shows total assets of £21.44M, cash in bank of £902.55K and total liabilities of £14.08M. Reported headcount was 74 in 2024. Total Liabilities fell from £22.61M in 2023 to £14.08M in 2024 (-37.74%). 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
7.79%from £6.83M 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 FORTNA UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2022+14.9% a year compound (CAGR)
Cash in Bank
-89.7%vs 2022-67.9% a year compound (CAGR)
Total Assets
+6.1%vs 2022+3% a year compound (CAGR)
Total Liabilities
-3.8%vs 2022-1.9% a year compound (CAGR)
Employees
+42.3%vs 2022+22Biggest increase
Employees+42.3%
52 in 2022 to 74 in 2024
Biggest decrease
Cash in Bank-89.7%
£8.74M in 2022 to £902.55K in 2024
FORTNA UK LIMITED's filings pull in both directions between 2022 and 2024. 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 FORTNA UK 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
- 34.33%2024
- Liabilities to total assets
- 65.67%2024
- Cash to liabilities
- 6.41%2024
- Cash to total assets
- 4.21%2024
- Revenue per employee
- £282.99K2024
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 FORTNA UK 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£ | 3.50M | 5.57M | 6.83M | 7.36M |
| Total Assets£ | 12.46M | 20.20M | 29.44M | 21.44M |
| Cash in Bank£ | 7.70M | 8.74M | 358.74K | 902.55K |
| Total Liabilities£ | 8.96M | 14.63M | 22.61M | 14.08M |
| Employees | 22 | 52 | 72 | 74 |
FORTNA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTNA UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORTNA UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FORTNA UK LIMITED report in 2024?
FORTNA UK LIMITED reported net assets of £7.36M for 2024. That compares with £6.83M in 2023, a change of 7.79%.
What total assets did FORTNA UK LIMITED report in 2024?
FORTNA UK LIMITED reported total assets of £21.44M for 2024. That compares with £29.44M in 2023, a change of -27.18%.
What cash in bank did FORTNA UK LIMITED report in 2024?
FORTNA UK LIMITED reported cash in bank of £902.55K for 2024. That compares with £358.74K in 2023, a change of 151.58%.
How many people does FORTNA UK LIMITED employ?
FORTNA UK LIMITED reported 74 employees in 2024, compared with 72 in 2023.
How have FORTNA UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FORTNA UK LIMITED's net assets rose by 32.1%, cash in bank fell by 89.7%, total assets rose by 6.1% and total liabilities fell by 3.8%. Net assets compounded at 14.9% a year across the two years to 2024, from £5.57M to £7.36M. Reported headcount went from 52 in 2022 to 74 in 2024 (+22).
Which years of FORTNA UK 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.