FASTRAX CONVEYOR ROLLERS LIMITED

Company number 05520208 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £882,082 Total assets 2016: £902,366 Total assets 2017: £883,266 Total assets 2018: £1,044,414 Total assets 2019: £1,042,829 Total assets 2020: £1,513,539 Total assets 2021: £1,761,940 Total assets 2022: £1,461,939 Total assets 2023: £1,478,985 Total assets 2024: £1,873,533 Total assets Net assets 2018: £368,125 Net assets 2019: £343,022 Net assets 2020: £370,317 Net assets 2021: £374,109 Net assets 2022: £437,353 Net assets 2023: £245,239 Net assets 2024: £217,411 Net assets Total liabilities 2015: -£558,084 Total liabilities 2016: -£583,797 Total liabilities 2017: -£563,374 Total liabilities 2018: -£666,634 Total liabilities 2019: -£584,790 Total liabilities 2020: -£884,234 Total liabilities 2021: -£1,125,979 Total liabilities 2022: -£715,496 Total liabilities 2023: -£887,793 Total liabilities 2024: -£1,097,452 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,873,533 -£1,097,452 £217,411 £127,914 20
2023-12-31 £1,478,985 -£887,793 £245,239 £169,336 20
2022-12-31 £1,461,939 -£715,496 £437,353 £148,329
2021-12-31 £1,761,940 -£1,125,979 £374,109 £527,490
2020-12-31 £1,513,539 -£884,234 £370,317 £527,081
2019-12-31 £1,042,829 -£584,790 £343,022 £126,850
2018-12-31 £1,044,414 -£666,634 £368,125 £98,497
2017-12-31 £883,266 -£563,374 £62,482
2016-12-31 £902,366 -£583,797 £56,646
2015-12-31 £882,082 -£558,084 £82,396
2014-12-31 £898,846 -£533,671 £118,157
2013-12-31 £826,973 -£546,598 £55,701
2012-12-31 £661,950 -£410,677 £86,633
2011-12-31 £589,939 -£339,209 £48,044

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£131,413
Owed by customers
£145,257
Owed to suppliers
£519,832