FORTRESS DIAGNOSTICS LTD Financials
- Company number
- NI038167CopyCopy
- Registered office
- 9a The Technology Park, Antrim BT41 1QS
- Incorporated
- 21/03/2000
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
8.85%vs 20232023: £11.03M
Total Assets
-19.84%vs 20232023: £19.79M
Cash in Bank
-13.76%vs 20232023: £693.89K
Total Liabilities
6.62%vs 20232023: £3.62M
Employees
+12vs 20232023: 48
In 2024, FORTRESS DIAGNOSTICS LTD reported net assets of £12.01M. The same filing shows total assets of £15.86M, cash in bank of £598.40K and total liabilities of £3.86M. Reported headcount was 60 in 2024. Total Assets fell from £19.79M in 2023 to £15.86M in 2024 (-19.84%). Okredo holds filed figures for 2022–2024; 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
8.85%from £11.03M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FORTRESS DIAGNOSTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.8%vs 2022+9.4% a year compound (CAGR)
Cash in Bank
+51%vs 2022+22.9% a year compound (CAGR)
Total Assets
-20.8%vs 2022-11% a year compound (CAGR)
Total Liabilities
-22.1%vs 2022-11.8% a year compound (CAGR)
Employees
+22.4%vs 2022+11Biggest increase
Cash in Bank+51%
£396.23K in 2022 to £598.40K in 2024
Biggest decrease
Total Liabilities-22.1%
£4.95M in 2022 to £3.86M in 2024
FORTRESS DIAGNOSTICS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTRESS DIAGNOSTICS 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
- 75.70%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
- 24.30%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
- 15.52%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
- 3.77%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 FORTRESS DIAGNOSTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 10.03M | 11.03M | 12.01M |
| Total Assets£ | 20.03M | 19.79M | 15.86M |
| Cash in Bank£ | 396.23K | 693.89K | 598.40K |
| Total Liabilities£ | 4.95M | 3.62M | 3.86M |
| Employees | 49 | 48 | 60 |
FORTRESS DIAGNOSTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTRESS DIAGNOSTICS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FORTRESS DIAGNOSTICS LTD reported net assets of £12.01M for 2024. That compares with £11.03M in 2023, a change of 8.85%.
FORTRESS DIAGNOSTICS LTD reported total assets of £15.86M for 2024. That compares with £19.79M in 2023, a change of -19.84%.
FORTRESS DIAGNOSTICS LTD reported cash in bank of £598.40K for 2024. That compares with £693.89K in 2023, a change of -13.76%.
FORTRESS DIAGNOSTICS LTD reported 60 employees in 2024, compared with 48 in 2023.
Between 2022 and 2024, FORTRESS DIAGNOSTICS LTD's net assets rose by 19.8%, cash in bank rose by 51%, total assets fell by 20.8% and total liabilities fell by 22.1%. Net assets compounded at 9.4% a year across the two years to 2024, from £10.03M to £12.01M. Reported headcount went from 49 in 2022 to 60 in 2024 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.