Fortem Information Technology Limited
Wholesale of computers, computer peripheral equipment and software · Uxbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,348,406
Cash
£1,465,958
Turnover
—
Profit / loss
—
Current assets
£3,986,040
Creditors < 1 year
£2,735,639
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,348,406 | £1,068,289 | £848,155 | £622,755 | £484,744 | £411,812 | £407,003 | −£40,735 | £90,432 | £3,197 | — | — | — | — | — | £1,332 |
| Equity | — | — | — | — | £484,744 | £411,812 | £407,003 | −£40,735 | £90,432 | £3,197 | £864 | −£5,480 | −£2,150 | £493 | £1,321 | £1,332 |
| Assets | ||||||||||||||||
| Fixed assets | £98,005 | £94,532 | — | — | — | — | — | — | — | — | — | — | — | — | — | £333 |
| Property, plant & equipment | £97,901 | £94,532 | £99,584 | £29,037 | £22,795 | £21,301 | £12,885 | £9,700 | £6,678 | £3,523 | £4,339 | £500 | £1,100 | £923 | £1,609 | £333 |
| Current assets | £3,986,040 | £3,250,731 | £3,024,324 | £2,387,860 | £1,953,510 | £1,630,658 | £1,179,765 | £1,228,378 | £1,396,644 | £51,182 | £33,881 | — | — | — | £69,170 | £53,901 |
| Cash at bank | £1,465,958 | £705,434 | £269,172 | £149,059 | £309,139 | £199,588 | £221,936 | £186,156 | £270,715 | £50,282 | £33,881 | £53,695 | £66,388 | £73,949 | £67,170 | £37,901 |
| Debtors | £2,520,082 | £2,545,297 | £2,755,152 | £2,238,801 | £1,644,371 | £1,405,070 | £957,829 | £1,042,222 | £1,030,879 | £900 | £0 | — | — | — | £2,000 | £16,000 |
| Stock | — | — | — | — | — | £26,000 | £0 | — | £95,050 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,735,639 | £2,236,769 | £2,224,124 | £1,794,142 | £1,491,561 | £1,240,147 | £785,647 | £1,278,813 | — | — | £37,356 | £59,675 | £69,638 | £74,379 | £69,458 | — |
| Creditors after one year | £0 | £40,205 | £51,629 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,336 | £0 | — | — | — | — | — | — |
| Net current assets | £1,250,401 | £1,013,962 | £800,200 | £593,718 | £461,949 | £390,511 | £394,118 | −£50,435 | £85,090 | −£326 | −£3,475 | −£5,980 | −£3,250 | −£430 | −£288 | £999 |
| Assets less current liabilities | £1,348,406 | £1,108,494 | £899,784 | £622,755 | — | — | — | — | £91,768 | £3,197 | £864 | −£5,480 | −£2,150 | £493 | £1,321 | £1,332 |
| People | ||||||||||||||||
| Average employees | 21 | 17 | 14 | 15 | 14 | 13 | 14 | 15 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-16 · satisfied 2023-05-02
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SatisfiedAll Assets · created 2017-03-14 · satisfied 2017-08-14
—
Satisfied