FALOGISTICSUK LTD

Company number 13556666 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2022 2023 2024 2025 Total assets 2023: £19,301 Total assets 2024: £6,304 Total assets 2025: £47,439 Total assets Net assets 2022: £8,804 Net assets 2023: £11,449 Net assets Total liabilities 2022: -£8,921 Total liabilities 2023: -£6,000 Total liabilities 2024: -£8,610 Total liabilities 2025: -£142,363 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: 0 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £47,439 -£142,363 £515 3
2024-08-31 £6,304 -£8,610 £6,304 0
2023-08-31 £19,301 -£6,000 £11,449
2022-08-31 -£8,921 £8,804 £2,834

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£131,169
Owed by customers
£46,924