Fortis Foundations Civil Engineering Limited

Key Facts

Net Assets

Current: £271,826

Previous: £294,459

Change: -22,633 (-7.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,379,933

Previous: £911,205

Change: +£468,728 (+51.4%)

Comment: Current assets increased significantly.

Cash

Current: £68,014

Previous: £31,566

Change: +£36,448 (+115.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £138,597

Previous: £181,818

Change: -£43,221 (-23.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £344,125

Previous: £398,573

Change: -£54,448 (-13.7%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £81,849

Previous: £95,930

Change: -£14,081 (-14.7%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.