FLEETDOC LTD

Company number 13576192 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k 2022 2023 2024 2025 Total assets 2022: £1,035 Total assets 2023: £3,942 Total assets 2024: £4,805 Total assets 2025: £857 Total assets Net assets 2022: -£9,716 Net assets 2023: -£6,599 Net assets 2024: -£4,270 Net assets 2025: -£20,540 Net assets Total liabilities 2022: -£10,751 Total liabilities 2023: -£10,541 Total liabilities 2024: -£9,075 Total liabilities 2025: -£21,397 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £857 -£21,397 -£20,540 £236 2
2024-08-31 £4,805 -£9,075 -£4,270 £2,223 3
2023-08-31 £3,942 -£10,541 -£6,599 £2,682
2022-08-31 £1,035 -£10,751 -£9,716 £10

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£119