FLEET ENGINEERING SERVICES LIMITED

Company number 12271061 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,291 Total assets 2021: £29,109 Total assets 2022: £5,832 Total assets 2023: £10,054 Total assets 2024: £31,183 Total assets 2025: £10,491 Total assets Net assets 2020: £23,027 Net assets 2021: £20,473 Net assets 2022: -£1,870 Net assets 2023: -£21,584 Net assets 2024: -£15,522 Net assets 2025: -£35,185 Net assets Total liabilities 2020: -£41,229 Total liabilities 2021: -£57,880 Total liabilities 2022: -£39,520 Total liabilities 2023: -£46,722 Total liabilities 2024: -£53,639 Total liabilities 2025: -£45,676 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,491 -£45,676 -£35,185 £6,231 0
2024-10-31 £31,183 -£53,639 -£15,522 £17,837 0
2023-10-31 £10,054 -£46,722 -£21,584 £2,484
2022-10-31 £5,832 -£39,520 -£1,870 £917
2021-10-31 £29,109 -£57,880 £20,473 £1,753
2020-10-31 £49,291 -£41,229 £23,027 £33,234

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,660
Owed by customers
£4,260
Owed to suppliers
£390