Fortys Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£13,907,272

Cash

£2,116,462

Turnover

—

Profit / loss

—

Current assets

£66,342,390

Creditors < 1 year

£52,468,508

Equity

£13,907,272

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£13,907,272	£4,364,999	£2,968,573	£1,777,249	£483,717
Equity	£13,907,272	£4,364,999	£2,968,573	£1,777,249	£483,717
Assets
Fixed assets	£62,540	£7,111	—	—	—
Intangible assets	£42,750	—	—	—	—
Property, plant & equipment	£19,790	£7,111	£8,889	£3,736	£783
Current assets	£66,342,390	£57,013,726	£88,703,047	£64,739,326	£25,445,167
Cash at bank	£2,116,462	£630,081	£797,440	£459,375	£601,270
Debtors	£64,225,928	£56,383,645	£87,905,607	£64,279,951	£24,843,897
Liabilities
Creditors within one year	£52,468,508	£52,618,704	£85,700,341	£62,917,001	£24,912,233
Creditors after one year	£29,150	£37,134	£43,022	£48,812	£50,000
Net current assets	£13,873,882	£4,395,022	£3,002,706	£1,822,325	£532,934
Assets less current liabilities	£13,936,422	£4,402,133	£3,011,595	£1,826,061	£533,717
People
Average employees	11	9	7	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing