GLOUCESTER FREIGHT SERVICES LIMITED

Company number 02122280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,961 Total assets 2017: £108,816 Total assets 2018: £157,781 Total assets 2019: £176,982 Total assets 2020: £253,342 Total assets 2021: £278,047 Total assets 2022: £336,530 Total assets 2023: £266,308 Total assets 2024: £240,552 Total assets 2025: £179,935 Total assets Net assets 2016: £39,050 Net assets 2017: £27,315 Net assets 2018: £74,630 Net assets 2019: £90,282 Net assets 2020: £89,049 Net assets 2021: £102,264 Net assets 2022: £128,070 Net assets 2023: £110,186 Net assets 2024: £70,252 Net assets 2025: £65,960 Net assets Total liabilities 2016: -£124,721 Total liabilities 2017: -£101,628 Total liabilities 2018: -£99,276 Total liabilities 2019: -£105,784 Total liabilities 2020: -£183,047 Total liabilities 2021: -£183,461 Total liabilities 2022: -£213,986 Total liabilities 2023: -£162,776 Total liabilities 2024: -£176,414 Total liabilities 2025: -£118,349 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £179,935 -£118,349 £65,960 £29,553 -£4,292 6
2024-04-30 £240,552 -£176,414 £70,252 £64,264 £14,066 6
2023-04-30 £266,308 -£162,776 £110,186 £90,002
2022-04-30 £336,530 -£213,986 £128,070 £84,084
2021-06-30 £278,047 -£183,461 £102,264 £29,206
2020-06-30 £253,342 -£183,047 £89,049 £72,442
2019-06-30 £176,982 -£105,784 £90,282 £36,872
2018-06-30 £157,781 -£99,276 £74,630 £54,870
2017-06-30 £108,816 -£101,628 £27,315 £33,231
2016-06-30 £149,961 -£124,721 £39,050 £48,950
2015-06-30 £164,551 -£148,175 £33,577 £60,465
2014-06-30 £126,363 -£109,658 £39,566 £4,854
2013-06-30 £135,954 -£110,942 £35,329 £8,990
2012-06-30 £198,383 -£160,998 £45,271 £38,650

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

Profit & loss 2025-04-30

Gross profit
£294,251
Administrative expenses
£297,568
Operating profit
-£5,638
Profit for the year
-£4,292
Average employees
6