Fortice Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£768
Cash
£10,832
Turnover
—
Profit / loss
—
Current assets
£1,596,730
Creditors < 1 year
£1,513,852
Equity
−£768
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£768 | −£45,715 | £116,392 | £284,498 | £146,870 | £140,892 | £105,079 | £127,320 | £71,769 | £125,108 |
| Equity | −£768 | −£45,715 | £116,392 | £284,498 | £146,870 | £140,892 | £105,079 | £127,320 | £71,769 | £125,108 |
| Assets | ||||||||||
| Fixed assets | £4,528 | £69,676 | £80,944 | £110,646 | £5,249 | £3,508 | £640 | £815 | £25,165 | £37,441 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £4,528 | £69,676 | £80,944 | £110,646 | £5,249 | £3,508 | £640 | £815 | £25,165 | £37,441 |
| Current assets | £1,596,730 | £1,253,266 | £1,422,211 | £1,830,556 | £1,872,537 | £1,426,815 | £1,655,847 | £2,213,312 | £914,456 | £839,013 |
| Cash at bank | £10,832 | £5,152 | £27,248 | £224,540 | £145,804 | £163,180 | £20,138 | £11,297 | £12,089 | £116,304 |
| Debtors | — | — | — | — | — | — | £1,635,709 | £2,202,015 | £902,367 | £722,709 |
| Liabilities | ||||||||||
| Creditors within one year | £1,513,852 | £1,221,241 | £1,280,173 | £1,533,789 | £1,683,271 | £1,241,785 | — | — | — | — |
| Creditors after one year | £87,039 | £129,996 | £88,391 | £101,892 | £47,645 | £47,646 | — | — | — | — |
| Provisions | −£1,132 | −£17,420 | −£18,199 | −£21,023 | — | — | £122 | £155 | £5,033 | £7,488 |
| Net current assets | £82,875 | £32,025 | £142,038 | £296,767 | £189,266 | £185,030 | £213,178 | £266,101 | £67,387 | £132,113 |
| Assets less current liabilities | £87,403 | £101,701 | £222,982 | £407,413 | £194,515 | £188,538 | £213,818 | £266,916 | £92,552 | £169,554 |
| People | ||||||||||
| Average employees | 10 | 12 | 13 | 13 | 10 | 7 | 9 | 10 | 12 | 20 |
| 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
1 outstanding chargesFloating · created 2024-08-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-25 · satisfied 2024-08-27
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2024-08-27
—
SatisfiedAll Assets · created 2010-02-02 · satisfied 2017-02-07
All monies
Satisfied