A5 LOGISTICS LIMITED
Company number 06800286 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £147,475 | -£190,027 | -£21,648 | £1,618 | — | — | 12 |
| 2024-01-31 | £172,192 | -£177,922 | £10,538 | £2,606 | — | — | 12 |
| 2023-01-31 | £216,687 | -£208,492 | £28,495 | £6,577 | — | — | |
| 2022-01-31 | £183,791 | -£214,894 | £978 | £4,452 | — | — | |
| 2021-01-31 | £275,658 | -£248,557 | £10,956 | £74,296 | — | — | |
| 2020-01-31 | £339,989 | -£298,172 | £5,448 | £1,020 | — | — | |
| 2019-01-31 | £251,583 | -£158,018 | £44,174 | £5,088 | — | — | |
| 2018-01-31 | £957,911 | -£393,226 | £241,056 | £1,141 | — | — | |
| 2017-01-31 | £940,469 | -£397,107 | £202,465 | £27,696 | — | — | |
| 2016-01-31 | £335,827 | -£453,840 | £108,445 | £1,376 | — | — | |
| 2015-01-31 | £95,393 | -£100,440 | £15,286 | £5 | — | — | |
| 2014-01-31 | £96,541 | -£100,245 | £18,212 | £5 | — | — | |
| 2013-01-31 | £41,793 | -£55,632 | £18,726 | £5 | — | — | |
| 2012-01-31 | £61,972 | -£69,580 | £11,715 | £30,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £49,893
- Owed by customers
- £77,259
- Owed to suppliers
- £53,412