FLEETWHEEL LIMITED

Company number 01206635 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £7,178,155 Total assets 2022: £7,275,194 Total assets 2023: £7,434,092 Total assets 2024: £7,283,332 Total assets 2025: £7,955,507 Total assets Net assets 2021: £4,873,883 Net assets 2022: £4,773,275 Net assets 2023: £4,835,207 Net assets 2024: £5,037,521 Net assets 2025: £4,986,676 Net assets Total liabilities 2021: -£3,159,753 Total liabilities 2022: -£3,345,984 Total liabilities 2023: -£3,605,082 Total liabilities 2024: -£3,391,157 Total liabilities 2025: -£4,289,593 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 106 2025: 110

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,955,507 -£4,289,593 £4,986,676 £184,695 £19,878,701 £449,155 110
2024-06-30 £7,283,332 -£3,391,157 £5,037,521 £68,221 £19,067,299 £702,314 106
2023-06-30 £7,434,092 -£3,605,082 £4,835,207 £210,187 £17,363,406
2022-06-30 £7,275,194 -£3,345,984 £4,773,275 £33,377 £15,283,591
2021-06-30 £7,178,155 -£3,159,753 £4,873,883 £69,210 £14,414,664

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

Profit & loss 2025-06-30

Turnover
£19,878,701
Cost of sales
£13,687,188
Gross profit
£6,191,513
Administrative expenses
£1,794,617
Wages & salaries
£3,229,577
Profit for the year
£449,155
Dividends paid
-£500,000
Average employees
110

Debt & working capital 2025-06-30

Owed by customers
£3,627,969
Owed to suppliers
£2,544,418