Forte Securities Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

£3,913,969

Cash

£4,876,963

Turnover

£6,870,788

Profit / loss

£1,312,020

Current assets

£10,975,745

Creditors < 1 year

£7,125,914

Equity

£3,913,969

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£3,913,969	£2,601,949
Equity	£3,913,969	£2,601,949
Assets
Fixed assets	£141,337	£185,868
Property, plant & equipment	£15,397	£59,929
Current assets	£10,975,745	£9,365,597
Cash at bank	£4,876,963	£6,155,096
Debtors	£5,804,560	£3,210,501
Liabilities
Creditors within one year	£7,125,914	£6,874,516
Provisions	£77,199	£75,000
Net current assets	£3,849,831	£2,491,081
Assets less current liabilities	£3,991,168	£2,676,949
Profit & loss
Turnover	£6,870,788	£4,692,588
Gross profit	£3,137,773	£1,269,457
Operating profit	£1,534,943	−£371,076
Profit before tax	£1,639,509	−£299,442
Profit / loss	£1,312,020	−£228,858
People
Average employees	9	9
Source evidence	View filing	View filing