FREIGHT SOURCE LOGISTICS LTD

Company number 12828965 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £290,892 Total assets 2023: £541,957 Total assets 2024: £689,780 Total assets 2025: £1,022,702 Total assets Net assets 2022: £147,423 Net assets 2023: £102 Net assets 2024: £143,411 Net assets 2025: £314,704 Net assets Total liabilities 2022: -£143,469 Total liabilities 2023: -£541,855 Total liabilities 2024: -£546,330 Total liabilities 2025: -£707,998 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,022,702 -£707,998 £314,704 £59,002 12
2024-08-31 £689,780 -£546,330 £143,411 £132,050 11
2023-08-31 £541,957 -£541,855 £102 £91,031
2022-08-31 £290,892 -£143,469 £147,423

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

Debt & working capital 2025-08-31

Owed by customers
£933,518
Owed to suppliers
£480,286