FLEET NETWORK LTD

Company number 03871039 ·

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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: £83,952 Total assets 2017: £105,203 Total assets 2018: £145,802 Total assets 2019: £121,544 Total assets 2020: £71,577 Total assets 2021: £154,605 Total assets 2022: £152,871 Total assets 2023: £232,455 Total assets 2024: £349,957 Total assets 2025: £286,963 Total assets Net assets 2018: -£32,378 Net assets 2019: -£32,348 Net assets 2020: -£35,658 Net assets 2021: -£29,405 Net assets 2022: -£21,005 Net assets 2023: £13,390 Net assets 2024: £45,899 Net assets 2025: £82,696 Net assets Total liabilities 2016: -£121,900 Total liabilities 2017: -£141,194 Total liabilities 2018: -£180,849 Total liabilities 2019: -£155,898 Total liabilities 2020: -£109,201 Total liabilities 2021: -£147,517 Total liabilities 2022: -£149,849 Total liabilities 2023: -£210,303 Total liabilities 2024: -£305,909 Total liabilities 2025: -£219,683 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £286,963 -£219,683 £82,696 £91,457 6
2024-06-30 £349,957 -£305,909 £45,899 £151,690 5
2023-06-30 £232,455 -£210,303 £13,390 £24,194
2022-06-30 £152,871 -£149,849 -£21,005 £16,875
2021-06-30 £154,605 -£147,517 -£29,405 £47,588
2020-06-30 £71,577 -£109,201 -£35,658 £11
2019-06-30 £121,544 -£155,898 -£32,348 £65,627
2018-06-30 £145,802 -£180,849 -£32,378 £11
2017-06-30 £105,203 -£141,194 £11
2016-06-30 £83,952 -£121,900 £11,648
2015-06-30 £152,415 -£182,679 -£30,264 £9
2014-06-30 £114,673 -£133,420 -£18,747 £11,480

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,144
Owed by customers
£194,451
Owed to suppliers
£144,568