FREIGHTPATH LIMITED
Company number 02420088 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £997,525 | -£349,996 | £754,276 | £190,563 | — | — | 17 |
| 2024-09-30 | £960,354 | -£363,553 | £742,801 | £193,919 | — | — | 16 |
| 2023-09-30 | £928,675 | -£402,537 | £638,247 | £220,354 | — | — | |
| 2022-09-30 | £890,468 | -£396,983 | £583,970 | £198,253 | — | — | |
| 2021-09-30 | — | -£228,762 | £459,143 | £78,633 | — | — | |
| 2020-09-30 | £495,277 | -£240,880 | £444,587 | £182,799 | — | — | |
| 2019-09-30 | — | -£182,136 | £432,616 | £138,829 | — | — | |
| 2018-09-30 | — | -£170,368 | £374,137 | £50,318 | — | — | |
| 2017-09-30 | £354,110 | -£229,061 | £320,353 | £107,738 | — | — | |
| 2016-09-30 | £403,291 | -£213,070 | £285,622 | £159,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £264,837
- Owed by customers
- £353,257
- Owed to suppliers
- £109,689