FLEETGRACE LIMITED
Company number 01836061 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,439,212 | -£4,092,373 | £10,852,049 | £4,247,022 | — | £1,570,290 | 21 |
| 2024-12-31 | £13,919,876 | -£4,838,292 | £9,600,124 | £4,449,059 | — | £1,295,489 | 20 |
| 2023-12-31 | £10,638,111 | -£2,592,833 | £8,630,406 | £4,014,470 | — | — | |
| 2022-12-31 | £9,017,636 | -£1,906,299 | £7,012,634 | £2,432,944 | £15,776,810 | — | |
| 2021-12-31 | £7,976,720 | -£2,306,734 | £5,569,418 | £3,002,525 | £16,695,936 | — | |
| 2020-12-31 | £8,732,069 | -£2,747,485 | £5,878,427 | £4,149,621 | — | — | |
| 2019-12-31 | £7,386,442 | -£2,590,441 | £4,700,664 | £2,618,505 | — | — | |
| 2018-12-31 | £7,180,663 | -£3,042,068 | £4,043,923 | £1,620,120 | — | — | |
| 2017-12-31 | £7,744,350 | -£4,258,784 | £3,387,733 | £870,568 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £16,357,323
- Administrative expenses
- £791,287
- Wages & salaries
- £599,964
- Profit for the year
- £1,570,290
- Dividends paid
- £318,365
- Average employees
- 21
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,780,166
- Owed by customers
- £178,699
- Owed to suppliers
- £92,077