Fortecho Solutions Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,947,139
Cash
£750,290
Turnover
—
Profit / loss
—
Current assets
£2,119,986
Creditors < 1 year
£229,077
Equity
£1,947,139
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,947,139 | £1,844,109 | £1,819,236 | £1,519,064 | £1,392,824 | £1,149,646 | £867,043 | £657,008 | £534,209 | £433,413 | £392,939 | £323,647 | £183,669 | −£116,846 | −£227,724 |
| Equity | £1,947,139 | £1,844,109 | £1,819,236 | £1,519,064 | £1,392,824 | £1,149,646 | £867,043 | £657,008 | £534,209 | £433,413 | £392,939 | £323,647 | £183,669 | −£116,846 | −£227,724 |
| Assets | |||||||||||||||
| Fixed assets | £56,230 | £81,451 | £101,672 | £130,358 | £83,664 | £15,000 | £21,800 | £35,900 | £44,000 | £28,000 | £33,309 | £34,438 | £21,383 | £28,040 | £26,814 |
| Property, plant & equipment | £56,230 | £81,451 | £101,672 | £130,358 | £83,664 | £15,000 | £21,800 | £35,900 | £44,000 | £28,000 | £33,309 | £34,438 | £21,383 | £28,040 | £26,814 |
| Current assets | £2,119,986 | £1,959,126 | £2,017,002 | £1,722,064 | £1,564,091 | £1,334,862 | £1,008,586 | £861,290 | £787,011 | £685,260 | £750,046 | £890,299 | £725,940 | £505,090 | £352,039 |
| Cash at bank | £750,290 | £659,269 | £685,207 | £729,392 | £349,916 | £491,669 | £307,346 | £256,993 | £272,153 | £277,895 | £241,047 | £325,249 | £337,936 | £69,790 | £39,344 |
| Debtors | £798,011 | £931,380 | £980,875 | £642,636 | £962,612 | £591,231 | £315,820 | £322,691 | £435,291 | £268,200 | £410,055 | £457,563 | £276,435 | £341,984 | £269,361 |
| Stock | £571,685 | £368,477 | £350,920 | £350,036 | £251,563 | £251,962 | £385,420 | £281,606 | £79,567 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £229,077 | £164,308 | £260,078 | £333,358 | £254,931 | £200,216 | £163,343 | £163,260 | £155,880 | £90,925 | £63,494 | £236,168 | £162,732 | £213,054 | — |
| Creditors after one year | — | £32,160 | £39,360 | — | — | — | — | £76,922 | £140,922 | £188,922 | £326,922 | £364,922 | £400,922 | £436,922 | — |
| Net current assets | £1,890,909 | £1,794,818 | £1,756,924 | £1,388,706 | £1,309,160 | £1,134,646 | £845,243 | £698,030 | £631,131 | £594,335 | £686,552 | £654,131 | £563,208 | £292,036 | £218,384 |
| Assets less current liabilities | £1,947,139 | £1,876,269 | £1,858,596 | £1,519,064 | £1,392,824 | £1,149,646 | £867,043 | £733,930 | £675,131 | £622,335 | £719,861 | £688,569 | £584,591 | £320,076 | £245,198 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-03-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-26 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2003-03-06 · satisfied 2013-02-15
All monies
SatisfiedAll Assets · created 2002-05-30 · satisfied 2003-03-15
All monies
Satisfied