FLEET & SONS LTD

Company number 09947403 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £15,862 Total assets 2018: £9,893 Total assets 2019: £15,631 Total assets 2020: £14,905 Total assets 2021: £34,630 Total assets 2022: £48,054 Total assets 2023: £76,290 Total assets 2024: £47,890 Total assets 2025: £41,776 Total assets 2026: £10,410 Total assets Net assets 2017: £388 Net assets 2018: £672 Net assets 2019: £2,082 Net assets 2020: £850 Net assets 2021: £217 Net assets 2022: £914 Net assets 2023: £2,279 Net assets 2024: £9,694 Net assets 2025: £1,809 Net assets 2026: £38 Net assets Total liabilities 2017: -£15,474 Total liabilities 2018: -£9,221 Total liabilities 2019: -£13,549 Total liabilities 2020: -£14,055 Total liabilities 2021: -£19,413 Total liabilities 2022: -£37,214 Total liabilities 2023: -£66,905 Total liabilities 2024: -£33,909 Total liabilities 2025: -£38,500 Total liabilities 2026: -£10,372 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £10,410 -£10,372 £38 £2,723 1
2025-01-31 £41,776 -£38,500 £1,809 £37,124 3
2024-01-31 £47,890 -£33,909 £9,694 £34,625
2023-01-31 £76,290 -£66,905 £2,279 £49,647
2022-01-31 £48,054 -£37,214 £914 £24,007
2021-01-31 £34,630 -£19,413 £217 £31,992
2020-01-31 £14,905 -£14,055 £850
2019-01-31 £15,631 -£13,549 £2,082
2018-01-31 £9,893 -£9,221 £672
2017-01-31 £15,862 -£15,474 £388

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£787