Fortem Capital Limited
Other business support service activities n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,750,430
Cash
£169,424
Turnover
£8,224,542
Profit / loss
£2,223,672
Current assets
£3,126,947
Creditors < 1 year
—
Equity
£1,750,430
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,750,430 | £2,491,758 | — | — | £342,741 | £555,978 | — | — | — |
| Equity | £1,750,430 | £2,491,758 | — | — | £342,741 | £555,978 | £1,005,689 | £383,199 | £214,429 |
| Assets | |||||||||
| Fixed assets | £41,237 | £103,115 | — | — | £79,772 | £90,129 | £27,430 | — | — |
| Property, plant & equipment | £32,313 | £28,463 | — | — | £50,196 | £68,474 | £27,430 | — | — |
| Current assets | £3,126,947 | £3,963,268 | — | — | £1,472,148 | £1,023,996 | £1,583,664 | — | — |
| Cash at bank | £169,424 | £1,127,334 | — | — | £936,998 | £309,351 | £754,509 | — | — |
| Debtors | £1,282,640 | £2,835,934 | — | — | £535,150 | £714,645 | £829,155 | — | — |
| Liabilities | |||||||||
| Net current assets | £1,709,193 | £2,388,643 | — | — | £471,302 | £465,849 | £978,259 | — | — |
| Assets less current liabilities | £1,750,430 | £2,491,758 | — | — | £551,074 | £555,978 | £1,005,689 | — | — |
| Profit & loss | |||||||||
| Turnover | £8,224,542 | £7,337,741 | — | — | £3,534,736 | £1,893,099 | £2,607,436 | — | — |
| Gross profit | £7,090,756 | £6,099,234 | — | — | £2,767,521 | £1,328,933 | £2,324,150 | — | — |
| Operating profit | £2,706,551 | £3,135,215 | — | — | £1,644,913 | £628,948 | £1,685,145 | — | — |
| Profit before tax | £2,765,706 | £3,142,795 | — | — | £1,653,719 | £644,174 | £1,686,270 | — | — |
| Profit / loss | £2,223,672 | £2,463,461 | — | — | £1,323,179 | £585,289 | £1,449,340 | — | — |
| People | |||||||||
| Average employees | 19 | 14 | — | — | 8 | 10 | 9 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-05-21 · satisfied 2024-05-17
—
Satisfied