FLEETLINE (DESPATCH) LIMITED
Company number 04253364 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 17 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £398,161 | -£174,022 | £113,467 | £139,452 | — | — | 20 |
| 2024-07-31 | £395,854 | -£140,508 | £89,327 | £137,083 | — | — | 19 |
| 2023-07-31 | £319,020 | -£99,414 | £131,946 | — | — | — | |
| 2022-07-31 | £226,565 | -£108,878 | £62,924 | — | — | — | |
| 2021-07-31 | £136,494 | -£89,358 | £8,367 | — | — | — | |
| 2020-07-31 | £148,118 | -£87,160 | £10,958 | — | — | — | |
| 2020-07-30 | £148,118 | -£87,160 | £10,958 | — | — | — | |
| 2019-07-31 | £127,750 | -£108,133 | £19,617 | — | — | — | |
| 2018-07-31 | £145,218 | -£116,020 | £29,198 | — | — | — | |
| 2018-07-30 | £145,218 | -£116,020 | £29,198 | — | — | — | |
| 2017-07-31 | £123,992 | -£72,911 | £51,081 | — | — | — | |
| 2017-07-30 | £123,992 | -£72,911 | £51,081 | — | — | — | |
| 2016-07-31 | £116,310 | -£59,805 | £77,359 | £62,485 | — | — | |
| 2016-07-30 | £142,377 | -£59,805 | £82,572 | — | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2015-07-30 | £122,467 | -£48,234 | £96,799 | £72,000 | — | — | |
| 2014-07-31 | £143,902 | -£59,722 | £106,445 | £96,585 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £24,044
- Owed by customers
- £91,887
- Owed to suppliers
- £10,519