Fortis Therapy And Training Limited

Key Facts

Net Assets

Current: £273,254

Previous: £224,814

Change: +48,440 (+21.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £418,651

Previous: £350,037

Change: +£68,614 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £260,181

Previous: £108,419

Change: +£151,762 (+140%)

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

Creditors 1 Year

Current: £195,701

Previous: £180,510

Change: +£15,191 (+8.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £222,950

Previous: £169,527

Change: +£53,423 (+31.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.