F.S.U. FREIGHT LIMITED

Company number 02971504 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £40,949 Total assets 2021: £295,562 Total assets 2022: £682,822 Total assets 2023: £834,305 Total assets 2024: £506,774 Total assets Net assets 2019: -£87,460 Net assets 2020: -£71,608 Net assets 2021: £131 Net assets 2022: -£364,491 Net assets 2023: -£29,127 Net assets 2024: -£5,625 Net assets Total liabilities 2015: -£107,497 Total liabilities 2016: -£117,818 Total liabilities 2017: -£85,073 Total liabilities 2018: -£151,239 Total liabilities 2019: -£132,121 Total liabilities 2020: -£58,740 Total liabilities 2021: -£248,132 Total liabilities 2022: -£1,051,028 Total liabilities 2023: -£808,215 Total liabilities 2024: -£475,052 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £506,774 -£475,052 -£5,625 £33,621 £1,484,405 6
2023-09-30 £834,305 -£808,215 -£29,127 £48,205 £1,674,476 8
2022-09-30 £682,822 -£1,051,028 -£364,491 £22,171
2021-09-30 £295,562 -£248,132 £131 £9,464
2020-09-30 £40,949 -£58,740 -£71,608 £0
2019-09-30 -£132,121 -£87,460
2018-09-30 -£151,239
2017-09-30 -£85,073
2016-09-30 -£117,818
2015-09-30 -£107,497
2014-09-30 £87,423 -£135,267 -£47,844
2013-09-30 -£191,156

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£37,347
Owed by customers
£237,321
Owed to suppliers
£169,381