FULLFORCE LOGISTICS LTD

Company number 05328395 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2015 2016 2017 2019 2020 Total assets 2011: £557,507 Total assets 2012: £676,781 Total assets 2013: £589,351 Total assets 2014: £799,945 Total assets 2015: £767,072 Total assets 2016: £670,984 Total assets 2017: £840,595 Total assets 2019: £1,285,554 Total assets 2020: £1,105,202 Total assets Net assets 2011: £202,459 Net assets 2012: £176,660 Net assets 2013: £207,870 Net assets 2014: £225,532 Net assets 2015: £238,363 Net assets 2016: £331,938 Net assets 2017: £489,406 Net assets 2019: £517,060 Net assets 2020: £541,871 Net assets Total liabilities 2011: -£334,580 Total liabilities 2012: -£477,572 Total liabilities 2013: -£362,045 Total liabilities 2014: -£555,714 Total liabilities 2015: -£503,727 Total liabilities 2016: -£473,770 Total liabilities 2017: -£598,850 Total liabilities 2019: -£745,056 Total liabilities 2020: -£548,969 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 2019 2020 2019: 25 2020: 21

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

Balance sheet by year 9 years

Latest accounts (2020-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £1,105,202 -£548,969 £541,871 £120,388 21
2019-03-31 £1,285,554 -£745,056 £517,060 £108,897 25
2017-01-31 £840,595 -£598,850 £489,406 £72,394
2016-01-31 £670,984 -£473,770 £331,938 £10,428
2015-01-31 £767,072 -£503,727 £238,363 £10,782
2014-01-31 £799,945 -£555,714 £225,532 £13,500
2013-01-31 £589,351 -£362,045 £207,870 £105
2012-01-31 £676,781 -£477,572 £176,660 £15,972
2011-01-31 £557,507 -£334,580 £202,459 £15,217

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

Debt & working capital 2020-03-31

Owed by customers
£601,575
Owed to suppliers
£346,028