FLEETMILL LIMITED
Company number 02731752 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £9,483,499 | -£5,840,767 | £3,778,598 | £6,449,762 | — | — | 32 |
| 2024-07-31 | £9,345,720 | -£5,851,048 | £3,600,990 | £911,032 | — | — | 49 |
| 2023-07-31 | £11,863,511 | -£8,608,561 | £3,331,818 | £2,456,235 | — | — | |
| 2022-07-31 | £7,626,274 | -£4,713,419 | £2,977,227 | £503,805 | — | — | |
| 2021-07-31 | £7,648,863 | -£5,363,598 | £2,357,900 | £1,260,501 | — | — | |
| 2020-07-31 | £4,470,890 | -£2,860,062 | £1,696,435 | £1,486,635 | — | — | |
| 2019-07-31 | £8,663,185 | -£1,745,569 | £7,018,605 | £3,996,713 | — | — | |
| 2018-07-31 | £7,963,914 | -£1,126,946 | £6,957,814 | £3,077,389 | — | — | |
| 2017-07-31 | £6,142,485 | -£1,049,606 | £5,239,289 | £1,589,747 | — | — | |
| 2016-07-31 | £5,268,357 | -£1,148,290 | £4,263,896 | £2,171,180 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2014-07-31 | £3,404,002 | -£1,496,279 | £2,055,875 | £895,802 | — | — | |
| 2013-07-31 | £2,157,663 | -£1,120,449 | £1,092,912 | £843,996 | — | — | |
| 2012-07-31 | £1,779,240 | -£1,049,774 | £777,420 | £720,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £465,939
- Owed to suppliers
- £1,103,652