Fortifico Limited
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£46,282
Cash
£43,393
Turnover
—
Profit / loss
—
Current assets
£50,070
Creditors < 1 year
—
Equity
£46,282
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,282 | £22,599 | −£85,456 | — | — | — | — | −£824,561 | −£892,218 | −£123,092 |
| Equity | £46,282 | £22,599 | −£85,456 | −£174,697 | −£246,515 | −£314,097 | −£513,836 | −£824,561 | −£892,218 | −£123,092 |
| Assets | ||||||||||
| Property, plant & equipment | £5,644 | £9,256 | £3,100 | £1,455 | £99 | £176 | £226 | £1,129 | £3,134 | £3,638 |
| Current assets | £50,070 | £37,518 | £43,829 | £119,219 | £90,233 | £41,103 | £96,242 | £55,824 | £52,108 | £60,343 |
| Cash at bank | £43,393 | £30,721 | £33,419 | £70,972 | £33,837 | £35,040 | £36,240 | £34,476 | £40,593 | £9,216 |
| Debtors | £6,677 | £6,797 | £10,410 | £48,247 | £56,396 | £6,063 | £60,002 | £21,348 | £11,515 | £51,127 |
| Liabilities | ||||||||||
| Provisions | £137 | £356 | £0 | — | — | — | — | — | — | — |
| Net current assets | £40,775 | £13,699 | −£88,556 | −£176,152 | −£246,614 | −£314,273 | −£514,062 | −£622,058 | −£517,178 | −£126,730 |
| Assets less current liabilities | £46,419 | £22,955 | −£85,456 | −£174,697 | −£246,515 | −£314,097 | −£513,836 | −£620,929 | −£514,044 | −£123,092 |
| People | ||||||||||
| Average employees | 1 | 1 | 4 | 6 | 5 | 7 | 8 | 9 | 8 | 4 |
| Source evidence | 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 chargesNo charges available in our records.