FORTUNA HEALTHCARE LIMITED Financials
- Company number
- 03025153CopyCopy
- Registered office
- Units 3/4 Northgate Business Centre, Crown Road, Enfield EN1 1TG
- Incorporated
- 22/02/1995
Company snapshot
- Status
- Active
- Employees
- 48 (2026)
- Latest financial data
- 2026
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.07%vs 20252025: £939.66K
Total Assets
-3.78%vs 20252025: £3.14M
Cash in Bank
-23.40%vs 20252025: £159.38K
Total Liabilities
-0.26%vs 20252025: £2.09M
Employees
-1vs 20252025: 49
In 2026, FORTUNA HEALTHCARE LIMITED reported net assets of £845.03K. The same filing shows total assets of £3.03M, cash in bank of £122.09K and total liabilities of £2.09M. Reported headcount was 48 in 2026. Total Assets fell from £3.14M in 2025 to £3.03M in 2026 (-3.78%). Okredo holds filed figures for 2022–2026; 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
-10.07%from £939.66K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FORTUNA HEALTHCARE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-38.1%vs 2024-21.4% a year compound (CAGR)
Cash in Bank
-12.8%vs 2024-6.6% a year compound (CAGR)
Total Assets
+7.5%vs 2024+3.7% a year compound (CAGR)
Total Liabilities
+44.2%vs 2024+20.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+44.2%
£1.45M in 2024 to £2.09M in 2026
Biggest decrease
Net Assets-38.1%
£1.37M in 2024 to £845.03K in 2026
FORTUNA HEALTHCARE LIMITED's filings pull in both directions between 2024 and 2026. 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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORTUNA HEALTHCARE 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
- 27.93%2026
- 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
- 68.97%2026
- 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
- 5.85%2026
- 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
- 4.04%2026
- 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 FORTUNA HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.22M | 1.37M | 939.66K | 845.03K |
| Total Assets£ | 2.46M | 2.67M | 2.81M | 3.14M | 3.03M |
| Cash in Bank£ | 110.94K | 162.26K | 140.05K | 159.38K | 122.09K |
| Total Liabilities£ | 1.33M | 1.45M | 1.45M | 2.09M | 2.09M |
| Employees | 65 | 50 | 48 | 49 | 48 |
FORTUNA HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORTUNA HEALTHCARE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FORTUNA HEALTHCARE LIMITED reported net assets of £845.03K for 2026. That compares with £939.66K in 2025, a change of -10.07%.
FORTUNA HEALTHCARE LIMITED reported total assets of £3.03M for 2026. That compares with £3.14M in 2025, a change of -3.78%.
FORTUNA HEALTHCARE LIMITED reported cash in bank of £122.09K for 2026. That compares with £159.38K in 2025, a change of -23.40%.
FORTUNA HEALTHCARE LIMITED reported 48 employees in 2026, compared with 49 in 2025.
Between 2024 and 2026, FORTUNA HEALTHCARE LIMITED's net assets fell by 38.1%, cash in bank fell by 12.8%, total assets rose by 7.5% and total liabilities rose by 44.2%. Net assets contracted at 21.4% a year across the two years to 2026, from £1.37M to £845.03K. Reported headcount went from 48 in 2024 to 48 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.