CARGOSOLUTIONSUK LIMITED

Company number 06330458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,869 Total assets 2017: £108,506 Total assets 2018: £379,807 Total assets 2019: £228,952 Total assets 2020: £242,351 Total assets 2021: £300,617 Total assets 2022: £310,091 Total assets 2023: £277,573 Total assets 2024: £231,489 Total assets 2025: £128,592 Total assets Net assets 2016: £24,907 Net assets 2017: £34,326 Net assets 2018: £54,202 Net assets 2019: £74,641 Net assets 2020: £55,357 Net assets 2021: £43,488 Net assets 2022: £48,218 Net assets 2023: £84,828 Net assets 2024: £122,720 Net assets 2025: £53,754 Net assets Total liabilities 2016: -£169,162 Total liabilities 2017: -£75,547 Total liabilities 2018: -£328,264 Total liabilities 2019: -£156,492 Total liabilities 2020: -£188,822 Total liabilities 2021: -£259,093 Total liabilities 2022: -£263,463 Total liabilities 2023: -£194,335 Total liabilities 2024: -£110,061 Total liabilities 2025: -£75,891 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £128,592 -£75,891 £53,754 £102,450 2
2024-07-31 £231,489 -£110,061 £122,720 £132,173 2
2023-07-31 £277,573 -£194,335 £84,828 £259,744
2022-07-31 £310,091 -£263,463 £48,218 £229,975
2021-07-31 £300,617 -£259,093 £43,488 £177,626
2020-07-31 £242,351 -£188,822 £55,357 £112,849
2019-07-31 £228,952 -£156,492 £74,641 £96,763
2018-07-31 £379,807 -£328,264 £54,202 £53,701
2017-07-31 £108,506 -£75,547 £34,326 £78,843
2016-07-31 £192,869 -£169,162 £24,907 £41,345
2015-07-31 £166,535 -£145,847 £22,012 £87,352
2014-07-31 £132,236 -£128,838 £4,873 £56,322
2013-07-31 £104,509 -£117,064 -£9,892 £23,045
2012-07-31 £77,648 -£95,920 -£14,901 £43,815
2011-07-31 £83,485 -£64,209 £19,276 £36,796

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

Debt & working capital 2025-07-31

Owed by customers
£25,449
Owed to suppliers
£75,261