FORTUNEX LIMITED Financials
- Company number
- 10910831Copy
Copy - Registered office
- B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol BS16 1GW
- Incorporated
- 11/08/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-120.95%vs 20242024: £217.45K
Total Assets
11.04%vs 20242024: £1.02M
Cash in Bank
45.07%vs 20242024: £9.37K
Total Liabilities
46.74%vs 20242024: £802.59K
Employees
0vs 20242024: 2
In 2025, FORTUNEX LIMITED reported net assets of £-45.56K. The same filing shows total assets of £1.13M, cash in bank of £13.59K and total liabilities of £1.18M. Reported headcount was 2 in 2025. Total Liabilities rose from £802.59K in 2024 to £1.18M in 2025 (46.74%). 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
-120.95%from £217.45K 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 FORTUNEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-127%vs 2023Cash in Bank
+261%vs 2023+89.9% a year compound (CAGR)
Total Assets
+50.5%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.9% a year compound (CAGR)
Employees
+100%vs 2023+1Biggest increase
Cash in Bank+261%
£3.77K in 2023 to £13.59K in 2025
Biggest decrease
Net Assets-127%
£167.44K in 2023 to £-45.56K in 2025
FORTUNEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FORTUNEX 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
- -4.02%2025
- Liabilities to total assets
- 104.02%2025
- Cash to liabilities
- 1.15%2025
- Cash to total assets
- 1.20%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FORTUNEX LIMITED 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£ | 43.92K | 93.28K | 167.44K | 217.45K | -45.56K |
| Total Assets£ | 269.25K | – | 752.04K | 1.02M | 1.13M |
| Cash in Bank£ | – | 9.72K | 3.77K | 9.37K | 13.59K |
| Total Liabilities£ | 225.32K | – | 584.60K | 802.59K | 1.18M |
| Employees | 1 | 1 | 1 | 2 | 2 |
FORTUNEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FORTUNEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for FORTUNEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORTUNEX LIMITED report in 2025?
FORTUNEX LIMITED reported net assets of £-45.56K for 2025. That compares with £217.45K in 2024, a change of -120.95%.
What total assets did FORTUNEX LIMITED report in 2025?
FORTUNEX LIMITED reported total assets of £1.13M for 2025. That compares with £1.02M in 2024, a change of 11.04%.
What cash in bank did FORTUNEX LIMITED report in 2025?
FORTUNEX LIMITED reported cash in bank of £13.59K for 2025. That compares with £9.37K in 2024, a change of 45.07%.
How many people does FORTUNEX LIMITED employ?
FORTUNEX LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have FORTUNEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FORTUNEX LIMITED's net assets fell by 127%, cash in bank rose by 261%, total assets rose by 50.5% and total liabilities rose by 101%. Cash in bank compounded at 89.9% a year across the two years to 2025, from £3.77K to £13.59K. Reported headcount went from 1 in 2023 to 2 in 2025 (+1).
Which years of FORTUNEX LIMITED financial data are available?
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.