FORT MERCHANTING LIMITED
Company number 10623748 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,327,594 | -£1,348,127 | £502,912 | £43,455 | — | — | 30 |
| 2024-12-31 | £2,439,140 | -£1,677,538 | £462,181 | £47,137 | — | — | 31 |
| 2023-12-31 | £2,200,480 | -£1,626,237 | £430,021 | £36,663 | — | — | |
| 2022-12-31 | £2,043,042 | -£1,362,117 | £347,772 | £188,311 | — | — | |
| 2021-12-31 | £1,590,331 | -£1,007,741 | £222,787 | £97,522 | — | — | |
| 2020-12-31 | £797,345 | -£847,262 | -£38,570 | £168,612 | — | — | |
| 2019-12-31 | £217,454 | -£298,059 | -£42,874 | £22,524 | — | — | |
| 2019-02-28 | £100 | £0 | £100 | £100 | — | — | |
| 2018-02-28 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £576,316
- Owed to suppliers
- £656,983