F&P LOGISTICS LTD

Company number 10695632 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £51,038 Total assets 2019: £47,523 Total assets 2020: £148,169 Total assets 2021: £180,505 Total assets 2022: £288,054 Total assets 2023: £255,758 Total assets 2024: £280,479 Total assets 2025: £302,336 Total assets Net assets 2018: £18,274 Net assets 2019: £19,915 Net assets 2020: £28,346 Net assets 2021: £44,333 Net assets 2022: £135,577 Net assets 2023: £141,273 Net assets 2024: £176,011 Net assets 2025: £208,753 Net assets Total liabilities 2018: -£28,764 Total liabilities 2019: -£23,608 Total liabilities 2020: -£119,823 Total liabilities 2021: -£86,172 Total liabilities 2022: -£102,477 Total liabilities 2023: -£64,485 Total liabilities 2024: -£54,468 Total liabilities 2025: -£50,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £302,336 -£50,000 £208,753 £231,045 0
2024-03-31 £280,479 -£54,468 £176,011 £208,815 4
2023-03-31 £255,758 -£64,485 £141,273 £182,418
2022-03-31 £288,054 -£102,477 £135,577 £237,044
2021-03-31 £180,505 -£86,172 £44,333 £104,495
2020-03-31 £148,169 -£119,823 £28,346 £46,669
2019-03-31 £47,523 -£23,608 £19,915
2018-03-31 £51,038 -£28,764 £18,274

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£1,291
Owed to suppliers
£13,735