Forter Solutions UK Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£32,641
Cash
£2,966,956
Turnover
£23,879,825
Profit / loss
−£2,795,195
Current assets
£9,343,549
Creditors < 1 year
£9,562,329
Equity
−£32,641
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2021-01-01 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£32,641 | −£50,921 | £95,473 | £95,473 | −£345,662 | −£345,662 | — | −£189,477 |
| Equity | −£32,641 | −£50,921 | £95,473 | £95,473 | −£345,662 | −£345,662 | −£189,477 | −£189,477 |
| Assets | ||||||||
| Fixed assets | £186,139 | £30,667 | — | £47,333 | — | £38,992 | — | £17,194 |
| Property, plant & equipment | £186,139 | £30,667 | — | £47,333 | — | £38,992 | — | £17,194 |
| Current assets | £9,343,549 | £5,883,146 | — | £6,775,226 | — | £4,047,336 | — | £922,196 |
| Cash at bank | £2,966,956 | £413,442 | £1,280,773 | £1,280,773 | £2,084,997 | £2,084,997 | — | £269,524 |
| Liabilities | ||||||||
| Creditors within one year | £9,562,329 | £5,964,734 | — | £6,727,086 | — | £4,431,990 | — | £1,128,867 |
| Net current assets | −£218,780 | −£81,588 | — | £48,140 | — | −£384,654 | — | −£206,671 |
| Assets less current liabilities | −£32,641 | −£50,921 | — | £95,473 | — | −£345,662 | — | −£189,477 |
| Profit & loss | ||||||||
| Turnover | £23,879,825 | £14,792,321 | — | £13,715,394 | — | £6,586,237 | — | — |
| Gross profit | £16,056,433 | £10,671,018 | — | £6,910,613 | — | £3,063,961 | — | — |
| Operating profit | −£2,687,069 | −£2,441,174 | — | −£468,728 | — | −£529,907 | — | — |
| Profit before tax | −£2,791,011 | −£2,252,847 | — | −£692,381 | — | −£643,947 | — | — |
| Profit / loss | −£2,795,195 | −£2,264,025 | — | −£707,883 | — | −£643,947 | — | −£232,731 |
| People & pay | ||||||||
| Average employees | 71 | 66 | — | 58 | — | 26 | — | 16 |
| Source evidence | 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 1 satisfied / released
Floating · created 2021-09-10 · satisfied 2024-02-01
—
SatisfiedScaleup signal
OECD growth threshold met
38% employee CAGR