Forterro UK Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,919,717
Cash
£402,080
Turnover
—
Profit / loss
—
Current assets
£12,917,771
Creditors < 1 year
£159,616,026
Equity
£5,919,717
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,919,717 | −£18,485,743 | −£2,342,121 | −£119,092 | £54,636 | £19,771 |
| Equity | £5,919,717 | −£18,485,743 | −£2,342,121 | −£119,092 | £54,636 | £19,771 |
| Assets | ||||||
| Fixed assets | £155,969,934 | £126,929,650 | £126,277,922 | £13,070,025 | £5,162 | — |
| Intangible assets | £764 | £3,148 | — | — | — | — |
| Property, plant & equipment | £682,692 | £857,946 | £209,366 | £260,624 | £5,162 | £1,592 |
| Current assets | £12,917,771 | £6,200,509 | £1,989,209 | £1,006,536 | £148,510 | £86,283 |
| Cash at bank | £402,080 | £631,047 | £597,077 | £270,710 | £76,157 | £29,733 |
| Debtors | — | — | — | — | £72,353 | £56,550 |
| Stock | £10,133 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £159,616,026 | £151,535,862 | £130,579,606 | £14,153,846 | — | £68,104 |
| Creditors after one year | £3,283,188 | — | — | — | — | — |
| Provisions | £68,774 | £80,040 | −£29,646 | −£41,807 | £559 | — |
| Net current assets | −£146,698,255 | −£145,335,353 | −£128,590,397 | −£13,147,310 | £50,033 | £18,179 |
| Assets less current liabilities | £9,271,679 | −£18,405,703 | −£2,312,475 | −£77,285 | £55,195 | £19,771 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £571,815 | — |
| Operating profit | — | — | — | — | £42,894 | — |
| Profit before tax | — | — | — | — | £42,896 | — |
| Profit / loss | — | — | — | — | £34,865 | — |
| People & pay | ||||||
| Average employees | — | — | 13 | 6 | 2 | 1 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-12-07 · satisfied 2022-07-14
—
SatisfiedFixed · created 2021-12-07 · satisfied 2022-07-14
—
Satisfied