FLEETOAK LIMITED

Company number 11776469 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Net assets 2020: £2,205,712 Net assets 2021: £1,813,350 Net assets 2022: £1,863,753 Net assets 2023: £1,923,882 Net assets 2024: £1,974,899 Net assets 2025: £2,033,152 Net assets Total liabilities 2020: -£3,661,470 Total liabilities 2021: -£3,661,568 Total liabilities 2022: -£3,661,568 Total liabilities 2023: -£3,661,568 Total liabilities 2024: -£3,458,380 Total liabilities 2025: -£3,416,168 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£3,416,168 £2,033,152 £58,253 0
2024-01-31 -£3,458,380 £1,974,899 0
2023-01-31 -£3,661,568 £1,923,882
2022-01-31 -£3,661,568 £1,863,753
2021-01-31 -£3,661,568 £1,813,350
2020-01-31 -£3,661,470 £2,205,712

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

Profit & loss 2025-01-31

Profit for the year
£58,253
Average employees
0

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,416,168
Owed by customers
£30,030
Owed to suppliers
£3,285