FLEETGUILD LIMITED
Company number 02787962 · 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 (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £24,266,688 | -£2,000,000 | £17,204,465 | £392,405 | — | £1,266,173 | 0 |
| 2024-06-30 | £22,162,458 | -£1,339,222 | £17,398,292 | £428,050 | — | £2,502,782 | 0 |
| 2023-06-30 | £21,496,251 | -£2,077,782 | £16,190,153 | £78,250 | — | — | |
| 2022-06-30 | £21,191,134 | -£2,221,416 | £16,523,279 | £0 | — | — | |
| 2021-06-30 | £21,306,855 | -£1,291,398 | £17,306,322 | £15,930 | — | — | |
| 2020-06-30 | £20,993,954 | -£1,342,831 | £16,731,422 | £39,013 | — | — | |
| 2019-06-30 | £21,055,445 | -£1,128,037 | £16,732,499 | £2,724 | — | — | |
| 2018-06-30 | £21,050,549 | -£969,271 | £16,910,243 | £22,246 | — | — | |
| 2017-09-30 | £20,891,671 | -£1,138,842 | £17,016,485 | £181,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £1,266,173
- Average employees
- 0
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,000,000
- Owed by customers
- £445,290
- Owed to suppliers
- £197,379