CARGO EXPRESS LIMITED

Company number 07033581 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,782,773 Total assets 2020: £7,110,719 Total assets 2021: £7,115,810 Total assets 2022: £6,590,569 Total assets 2023: £5,964,809 Total assets 2024: £6,494,257 Total assets 2025: £7,806,814 Total assets Net assets 2019: £6,267,602 Net assets 2020: £5,087,640 Net assets 2021: £5,591,527 Net assets 2022: £5,667,458 Net assets 2023: £5,462,443 Net assets 2024: £5,560,439 Net assets 2025: £4,920,483 Net assets Total liabilities 2019: -£1,086,766 Total liabilities 2020: -£1,003,206 Total liabilities 2021: -£1,031,847 Total liabilities 2022: -£715,771 Total liabilities 2023: -£380,370 Total liabilities 2024: -£475,812 Total liabilities 2025: -£1,727,498 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,806,814 -£1,727,498 £4,920,483 £145,759 £619,332 -£367,456 3
2024-03-31 £6,494,257 -£475,812 £5,560,439 £86,695 £595,761 £97,996 3
2023-03-31 £5,964,809 -£380,370 £5,462,443 £31,000
2022-03-31 £6,590,569 -£715,771 £5,667,458 £3,816
2021-03-31 £7,115,810 -£1,031,847 £5,591,527 £54,257
2020-03-31 £7,110,719 -£1,003,206 £5,087,640 £64,902
2019-03-31 £7,782,773 -£1,086,766 £6,267,602 £99,666

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£619,332
Cost of sales
£4,627
Gross profit
£614,705
Administrative expenses
£1,014,199
Wages & salaries
£440,000
Operating profit
-£391,458
Profit for the year
-£367,456
Dividends paid
£272,500
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£9,540