FLEETPROCURE LTD

Company number 10756964 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2018: £25,816 Total assets 2019: £34,267 Total assets 2020: £36,824 Total assets 2020: £143,966 Total assets 2021: £416,713 Total assets 2022: £508,367 Total assets 2023: £555,353 Total assets 2024: £892,009 Total assets Net assets 2018: £12,170 Net assets Total liabilities 2018: -£13,646 Total liabilities 2019: -£21,614 Total liabilities 2020: -£18,394 Total liabilities 2020: -£63,697 Total liabilities 2021: -£110,335 Total liabilities 2022: -£134,310 Total liabilities 2023: -£221,798 Total liabilities 2024: -£458,569 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £892,009 -£458,569 £304,494 8
2023-12-31 £555,353 -£221,798 £169,532 7
2022-12-31 £508,367 -£134,310 £145,611
2021-12-31 £416,713 -£110,335 £86,074
2020-12-31 £143,966 -£63,697 £27,368
2020-07-31 £36,824 -£18,394 £7,184
2019-05-31 £34,267 -£21,614 £8,246
2018-05-31 £25,816 -£13,646 £12,170 £6,106

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

Debt & working capital 2024-12-31

Owed by customers
£516,551
Owed to suppliers
£45,021