CARGO MOVERS LIMITED

Company number 06269668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £602,466 Total assets 2017: £900,402 Total assets 2018: £1,137,231 Total assets 2019: £1,386,847 Total assets 2020: £1,269,807 Total assets 2021: £2,458,145 Total assets 2022: £3,381,892 Total assets 2023: £3,006,239 Total assets 2024: £3,095,537 Total assets 2025: £3,551,257 Total assets Net assets 2021: £485,520 Net assets 2022: £549,598 Net assets 2023: £548,613 Net assets 2024: £610,101 Net assets 2025: £648,656 Net assets Total liabilities 2016: -£362,731 Total liabilities 2017: -£576,643 Total liabilities 2018: -£780,708 Total liabilities 2019: -£1,002,789 Total liabilities 2020: -£853,844 Total liabilities 2021: -£1,978,159 Total liabilities 2022: -£2,837,197 Total liabilities 2023: -£2,460,201 Total liabilities 2024: -£2,488,896 Total liabilities 2025: -£2,906,126 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,551,257 -£2,906,126 £648,656 £1,116,544 7
2024-06-30 £3,095,537 -£2,488,896 £610,101 £1,252,862 8
2023-06-30 £3,006,239 -£2,460,201 £548,613 £2,739,381
2022-06-30 £3,381,892 -£2,837,197 £549,598 £1,917,039
2021-06-30 £2,458,145 -£1,978,159 £485,520 £1,140,622
2020-06-30 £1,269,807 -£853,844 £742,287
2019-06-30 £1,386,847 -£1,002,789 £848,526
2018-06-30 £1,137,231 -£780,708 £736,432
2017-06-30 £900,402 -£576,643 £613,665
2016-06-30 £602,466 -£362,731 £387,120
2015-06-30 £620,634 -£444,086 £264,813
2014-06-30 £544,969 -£433,524 £286,554
2013-06-30 £406,973 -£311,077 £242,316
2012-06-30 £339,221 -£203,347 £200,040
2011-06-30 £318,090 -£188,336 £167,204

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

Debt & working capital 2025-06-30

Owed by customers
£335,148
Owed to suppliers
£2,528,840