FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD Financials
- Company number
- 01992096CopyCopy
- Registered office
- Insight House Blick Road, Heathcote Industrial Estate, Warwick CV34 6TA
- Incorporated
- 21/02/1986
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.30%vs 20242024: £555.95K
Total Assets
26.44%vs 20242024: £6.09M
Cash in Bank
-46.99%vs 20242024: £180.93K
Total Liabilities
24.11%vs 20242024: £2.86M
Employees
0vs 20242024: 1
In 2025, FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD reported net assets of £613.20K. The same filing shows total assets of £7.69M, cash in bank of £95.91K and total liabilities of £3.55M. Reported headcount was 1 in 2025. Total Assets rose from £6.09M in 2024 to £7.69M in 2025 (26.44%). 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
10.30%from £555.95K 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 FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.8%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
-61.8%vs 2023-38.2% a year compound (CAGR)
Total Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
+23.7%vs 2023+11.2% a year compound (CAGR)
Employees
-98.8%vs 2023-79Biggest increase
Total Assets+24.5%
£6.18M in 2023 to £7.69M in 2025
Biggest decrease
Employees-98.8%
80 in 2023 to 1 in 2025
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTRESS RECYCLING AND RESOURCE MANAGEMENT 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
- 7.97%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
- 46.14%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 liabilities
- 2.70%2025
- 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
- 1.25%2025
- 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 RECYCLING AND RESOURCE MANAGEMENT LTD 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£ | 539.31K | 613.03K | 574.05K | 555.95K | 613.20K |
| Total Assets£ | 2.62M | 5.28M | 6.18M | 6.09M | 7.69M |
| Cash in Bank£ | 41.05K | 90.92K | 251.09K | 180.93K | 95.91K |
| Total Liabilities£ | 2.20M | 2.40M | 2.87M | 2.86M | 3.55M |
| Employees | 80 | 79 | 80 | 1 | 1 |
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD reported net assets of £613.20K for 2025. That compares with £555.95K in 2024, a change of 10.30%.
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD reported total assets of £7.69M for 2025. That compares with £6.09M in 2024, a change of 26.44%.
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD reported cash in bank of £95.91K for 2025. That compares with £180.93K in 2024, a change of -46.99%.
FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, FORTRESS RECYCLING AND RESOURCE MANAGEMENT LTD's net assets rose by 6.8%, cash in bank fell by 61.8%, total assets rose by 24.5% and total liabilities rose by 23.7%. Net assets compounded at 3.4% a year across the two years to 2025, from £574.05K to £613.20K. Reported headcount went from 80 in 2023 to 1 in 2025 (-79).
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.