FLEETEX LIMITED

Company number 06327333 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2014 2015 2019 2020 2021 2022 Total assets 2014: £1,119,519 Total assets 2015: £955,761 Total assets 2019: £5,784,545 Total assets 2020: £5,097,996 Total assets 2021: £7,922,283 Total assets 2022: £9,267,161 Total assets Total liabilities 2014: -£993,739 Total liabilities 2015: -£836,717 Total liabilities 2019: -£1,944,132 Total liabilities 2020: -£429,818 Total liabilities 2021: -£2,119,064 Total liabilities 2022: -£537,826 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 14 2021 2022 2021: 14 2022: 13

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

Balance sheet by year 6 years

Latest accounts (2022-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-08-31 £9,267,161 -£537,826 £3,420,369 £22,363,759 £2,926,116 13
2021-08-31 £7,922,283 -£2,119,064 £3,864,210 £15,939,566 £2,135,041 14
2020-08-31 £5,097,996 -£429,818 £1,793,731
2019-08-31 £5,784,545 -£1,944,132 £1,457,204
2015-08-31 £955,761 -£836,717 £508,403
2014-08-31 £1,119,519 -£993,739 £1,041,681

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

Profit & loss 2022-08-31

Turnover
£22,363,759
Cost of sales
£17,681,208
Gross profit
£4,682,551
Administrative expenses
£1,104,534
Wages & salaries
£552,148
Operating profit
£3,609,367
Profit for the year
£2,926,116
Dividends paid
£0
Average employees
13

Debt & working capital 2022-08-31

Owed by customers
£3,683
Owed to suppliers
£83,627