Forterro UK Orderwise Limited
Business and domestic software development · Lincoln
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,289,357
Cash
£2,072,560
Turnover
£18,774,971
Profit / loss
£6,337,137
Current assets
£7,323,859
Creditors < 1 year
£7,053,356
Equity
£2,289,357
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,289,357 | £3,452,220 | £3,202,343 | £3,202,343 | £2,758,916 | £7,144,599 | £4,953,622 | — | — | £998,923 | £1,399,823 | £914,088 | £911,406 |
| Equity | £2,289,357 | £3,452,220 | £3,202,343 | £3,202,343 | £2,758,916 | £7,144,599 | £4,953,622 | £3,141,022 | £1,388,967 | £998,923 | £1,399,823 | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,221,463 | £3,491,172 | — | £3,623,521 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £11,441 | £14,543 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,210,022 | £3,476,629 | — | £3,623,521 | — | £2,094,111 | £2,142,929 | — | — | £240,081 | £232,732 | £131,892 | £173,209 |
| Current assets | £7,323,859 | £8,626,138 | — | £7,458,246 | — | £11,778,322 | £8,478,480 | — | — | £3,134,464 | £2,800,349 | £1,370,813 | £1,487,282 |
| Cash at bank | £2,072,560 | £1,551,205 | £222,126 | £222,126 | £3,607,615 | £4,329,523 | £3,217,977 | — | — | £870,024 | £1,642,916 | £447,976 | £411,714 |
| Debtors | — | — | — | — | — | £7,448,799 | £5,260,503 | — | — | £2,260,040 | £1,153,813 | £920,557 | £1,073,208 |
| Stock | — | — | — | — | — | — | — | — | — | £4,400 | £3,620 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,053,356 | £8,448,531 | — | £7,684,455 | — | — | — | — | — | — | £1,609,143 | £564,116 | £721,194 |
| Provisions | −£202,609 | −£216,559 | — | −£194,969 | — | £152,429 | £167,854 | — | — | £28,183 | £24,115 | £24,501 | £27,891 |
| Net current assets | £270,503 | £177,607 | — | −£226,209 | — | £5,930,982 | £3,750,935 | — | — | £787,025 | £1,191,206 | £806,697 | £766,088 |
| Assets less current liabilities | £2,491,966 | £3,668,779 | — | £3,397,312 | — | £8,025,093 | £5,893,864 | — | — | £1,027,106 | £1,423,938 | £938,589 | £939,297 |
| Profit & loss | |||||||||||||
| Turnover | £18,774,971 | £16,462,469 | — | £16,293,865 | — | £13,959,184 | £11,959,149 | — | — | — | — | — | — |
| Gross profit | £17,489,969 | £15,159,601 | — | £14,748,848 | — | £12,978,648 | £10,636,971 | — | — | — | — | — | — |
| Operating profit | £5,310,913 | £4,141,009 | — | £3,874,018 | — | £4,961,622 | £2,271,549 | — | — | — | — | — | — |
| Profit before tax | £5,529,097 | £4,349,932 | — | £3,911,177 | — | £4,944,529 | £2,246,266 | — | — | — | — | — | — |
| Profit / loss | £6,337,137 | £3,449,877 | — | £3,343,427 | — | £4,190,977 | £1,812,600 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 112 | 126 | — | 140 | — | 189 | 191 | — | — | 124 | 109 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2019-03-15 · satisfied 2022-03-15
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SatisfiedProperty · created 2019-02-14 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2006-03-28 · satisfied 2022-03-15
All monies
Satisfied