FLEETCLIFF (HOLDINGS) LIMITED
Company number 03680628 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £644,051 | -£79,158 | £494,076 | £1,327 | — | £372,199 | 9 |
| 2023-12-31 | £501,557 | -£107,616 | £310,578 | £9,534 | — | — | 8 |
| 2022-12-31 | £643,371 | -£154,213 | £417,625 | £134,852 | — | — | |
| 2021-12-31 | £1,756,570 | -£1,126,121 | £515,705 | £1,502,447 | — | — | |
| 2020-12-31 | £1,444,422 | -£1,040,032 | £223,855 | £1,194,218 | — | — | |
| 2019-12-31 | £1,262,843 | -£893,185 | £207,756 | £1,041,919 | — | — | |
| 2018-12-31 | £1,271,549 | -£1,006,737 | £237,339 | £1,051,074 | — | — | |
| 2017-12-31 | £1,093,488 | -£851,365 | £193,770 | £875,874 | — | — | |
| 2016-12-31 | £1,068,120 | -£829,907 | £146,467 | £877,827 | — | — | |
| 2015-12-31 | £837,671 | -£621,938 | £204,639 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £372,199
- Dividends paid
- £188,701
- Average employees
- 9
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £60,757
- Owed by customers
- £186
- Owed to suppliers
- £10,215