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FORTOAK INVESTMENTS LTD Financials

Company number
11492233Copy
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Registered office
11b Newton Court Pendeford Business Park, Wolverhampton, West Midlands WV9 5HB
Incorporated
31/07/2018

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-5.93K2025
-1.44%vs 2024

2024: £-5.85K

Total Assets

£16.78K2025
-0.50%vs 2024

2024: £16.87K

Cash in Bank

£1.002024
First reported year

Total Liabilities

£22.71K2025
No changevs 2024

2024: £22.71K

Employees

02025
0vs 2024

2024: 0

In 2025, FORTOAK INVESTMENTS LTD reported net assets of £-5.93K. The same filing shows total assets of £16.78K, cash in bank of £1.00 and total liabilities of £22.71K. Reported headcount was 0 in 2025. Net Assets fell from £-5.85K in 2024 to £-5.93K in 2025 (-1.44%). 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

£-5.93K2025
-1.44%from £-5.85K in 2024

Year-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 FORTOAK INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.14K2023£-5.93K2025
-215%vs 2023

Total Assets

£23.68K2023£16.78K2025
-29.1%vs 2023

-15.8% a year compound (CAGR)

Total Liabilities

£18.54K2023£22.71K2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Employees

0202302025
No changevs 2023

Biggest increase

Total Liabilities+22.5%

£18.54K in 2023 to £22.71K in 2025

Biggest decrease

Net Assets-215%

£5.14K in 2023 to £-5.93K in 2025

FORTOAK INVESTMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. 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 FORTOAK INVESTMENTS LTD'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
-35.36%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.

Liabilities to total assets
135.36%2025

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 total assets
0.01%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 FORTOAK INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.53K3.50K5.14K-5.85K-5.93K
Total Assets£329.42K37.09K23.68K16.87K16.78K
Cash in Bank£–––1.00–
Total Liabilities£327.89K33.59K18.54K22.71K22.71K
Employees00000

FORTOAK INVESTMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FORTOAK INVESTMENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for FORTOAK INVESTMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FORTOAK INVESTMENTS LTD report in 2025?

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FORTOAK INVESTMENTS LTD reported net assets of £-5.93K for 2025. That compares with £-5.85K in 2024, a change of -1.44%.

What total assets did FORTOAK INVESTMENTS LTD report in 2025?

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FORTOAK INVESTMENTS LTD reported total assets of £16.78K for 2025. That compares with £16.87K in 2024, a change of -0.50%.

What cash in bank did FORTOAK INVESTMENTS LTD report in 2024?

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FORTOAK INVESTMENTS LTD reported cash in bank of £1.00 for 2024. There is no earlier filing to compare it against.

How many people does FORTOAK INVESTMENTS LTD employ?

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FORTOAK INVESTMENTS LTD reported 0 employees in 2025, compared with 0 in 2024.

How have FORTOAK INVESTMENTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, FORTOAK INVESTMENTS LTD's net assets fell by 215%, total assets fell by 29.1% and total liabilities rose by 22.5%. Total assets contracted at 15.8% a year across the two years to 2025, from £23.68K to £16.78K. Reported headcount went from 0 in 2023 to 0 in 2025.

Which years of FORTOAK INVESTMENTS LTD financial data are available?

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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.