FLEETSEEN LIMITED

Company number 04630454 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £63,011 Total assets 2018: £98,325 Total assets 2019: £49,127 Total assets 2020: £44,626 Total assets 2022: £62,500 Total assets 2023: £59,650 Total assets 2024: £29,099 Total assets 2025: £19,926 Total assets 2026: £14,311 Total assets Net assets 2017: £12,907 Net assets 2018: £52,312 Net assets 2021: £46,978 Net assets 2022: £53,485 Net assets 2023: £44,646 Net assets 2024: £28,519 Net assets Total liabilities 2017: -£49,037 Total liabilities 2018: -£46,013 Total liabilities 2019: -£8,800 Total liabilities 2020: -£8,813 Total liabilities 2021: -£8,174 Total liabilities 2022: -£51,131 Total liabilities 2023: -£41,963 Total liabilities 2024: -£32,794 Total liabilities 2025: -£772 Total liabilities 2026: -£904 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £14,311 -£904 £13,761 2
2025-01-31 £19,926 -£772 £19,676 3
2024-01-31 £29,099 -£32,794 £28,519 £29,099
2023-01-31 £59,650 -£41,963 £44,646 £58,024
2022-01-31 £62,500 -£51,131 £53,485 £62,500
2021-01-31 -£8,174 £46,978 £54,485
2020-01-31 £44,626 -£8,813 £39,826
2019-01-31 £49,127 -£8,800 £22,327
2018-01-31 £98,325 -£46,013 £52,312
2017-01-31 £63,011 -£49,037 £12,907
2016-01-31 £63,897 -£66,406 -£2,509
2015-01-31 £39,708 -£62,176 -£22,468 £16,436
2014-01-31 £71,370 -£83,060 -£11,690 £46,305
2013-01-31 £19,058 -£56,725 -£37,667 £12,589
2012-01-31 £15,540 -£35,325 -£19,785 £8,928

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

Debt & working capital 2026-01-31

Owed by customers
£550