CARGO FORWARDING LIMITED

Company number NI024601 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2023 2024 2025 Total assets 2023: £4,343,684 Total assets 2024: £4,404,420 Total assets 2025: £4,641,101 Total assets Net assets 2023: £2,728,183 Net assets 2024: £2,887,352 Net assets 2025: £2,961,701 Net assets Total liabilities 2023: -£1,731,679 Total liabilities 2024: -£1,717,089 Total liabilities 2025: -£1,907,623 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 45

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,641,101 -£1,907,623 £2,961,701 £520,856 45
2024-09-30 £4,404,420 -£1,717,089 £2,887,352 £688,749 46
2023-09-30 £4,343,684 -£1,731,679 £2,728,183 £625,701

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

Debt & working capital 2025-09-30

Owed by customers
£1,568,782
Owed to suppliers
£998,860