FRONT RUNNER LOGISTICS LIMITED

Company number 03919782 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 Total assets 2014: £693,837 Total assets 2015: £729,242 Total assets 2016: £823,405 Total assets 2017: £908,867 Total assets 2018: £2,215,128 Total assets 2019: £2,266,250 Total assets 2022: £3,139,524 Total assets 2023: £4,070,921 Total assets 2024: £4,012,766 Total assets 2025: £3,342,046 Total assets Net assets 2014: £318,745 Net assets 2015: £242,329 Net assets 2016: £344,972 Net assets 2017: £356,876 Net assets 2018: £696,705 Net assets 2019: £675,756 Net assets 2022: £2,231,280 Net assets 2023: £2,989,407 Net assets 2024: £2,491,664 Net assets 2025: £1,622,790 Net assets Total liabilities 2014: -£834,576 Total liabilities 2015: -£978,494 Total liabilities 2016: -£980,360 Total liabilities 2017: -£1,154,282 Total liabilities 2018: -£2,411,525 Total liabilities 2019: -£2,900,083 Total liabilities 2022: -£2,318,598 Total liabilities 2023: -£2,787,543 Total liabilities 2024: -£3,703,162 Total liabilities 2025: -£4,192,050 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 171 2025: 165

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £3,342,046 -£4,192,050 £1,622,790 £548,117 £958,945 165
2024-02-29 £4,012,766 -£3,703,162 £2,491,664 £570,650 £1,730,144 171
2023-02-28 £4,070,921 -£2,787,543 £2,989,407 £674,731
2022-02-28 £3,139,524 -£2,318,598 £2,231,280 £188,559
2019-02-28 £2,266,250 -£2,900,083 £675,756 £322,543
2018-02-28 £2,215,128 -£2,411,525 £696,705 £432,433
2017-02-28 £908,867 -£1,154,282 £356,876 £42,513
2016-02-29 £823,405 -£980,360 £344,972 £30,453
2015-02-28 £729,242 -£978,494 £242,329 £111,209
2014-02-28 £693,837 -£834,576 £318,745 £49,029
2013-02-28 £758,513 -£879,523 £322,561 £136,772
2012-02-28 £737,381 -£742,931 £289,828 £64,415

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

Profit & loss 2025-02-28

Cost of sales
£13,155,689
Administrative expenses
£2,780,533
Wages & salaries
£6,414,036
Profit for the year
£958,945
Dividends paid
£1,827,819
Average employees
165

Debt & working capital 2025-02-28

Owed by customers
£2,244,392
Owed to suppliers
£869,012