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EU FREIGHT CLEARANCE LIMITED Financials

Company number
10862281Copy
Copy
Registered office
New Bridge House, New Bridge, Dover, Kent CT16 1JS
Incorporated
12/07/2017

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£243.09K2026
-26.56%vs 2025

2025: £331.03K

Total Assets

£1.96M2026
60.66%vs 2025

2025: £1.22M

Cash in Bank

£439.10K2026
37.84%vs 2025

2025: £318.57K

Total Liabilities

£1.71M2026
93.26%vs 2025

2025: £885.89K

Employees

82026
0vs 2025

2025: 8

In 2026, EU FREIGHT CLEARANCE LIMITED reported net assets of £243.09K. The same filing shows total assets of £1.96M, cash in bank of £439.10K and total liabilities of £1.71M. Reported headcount was 8 in 2026. Total Liabilities rose from £885.89K in 2025 to £1.71M in 2026 (93.26%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£243.09K2026
-26.56%from £331.03K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures EU FREIGHT CLEARANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£219.67K2024£243.09K2026
+10.7%vs 2024

+5.2% a year compound (CAGR)

Cash in Bank

£205.76K2024£439.10K2026
+113%vs 2024

+46.1% a year compound (CAGR)

Total Assets

£903.80K2024£1.96M2026
+116%vs 2024

+47.1% a year compound (CAGR)

Total Liabilities

£684.13K2024£1.71M2026
+150%vs 2024

+58.2% a year compound (CAGR)

Employees

10202482026
-20%vs 2024-2

Biggest increase

Total Liabilities+150%

£684.13K in 2024 to £1.71M in 2026

Biggest decrease

Employees-20%

10 in 2024 to 8 in 2026

EU FREIGHT CLEARANCE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EU FREIGHT CLEARANCE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
12.43%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
87.57%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
25.65%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
22.46%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EU FREIGHT CLEARANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.21K127.59K219.67K331.03K243.09K
Total Assets£1.04M594.01K903.80K1.22M1.96M
Cash in Bank£686.87K101.33K205.76K318.57K439.10K
Total Liabilities£1.04M466.43K684.13K885.89K1.71M
Employees18131088

EU FREIGHT CLEARANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EU FREIGHT CLEARANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

EU FREIGHT CLEARANCE LIMITED reported net assets of £243.09K for 2026. That compares with £331.03K in 2025, a change of -26.56%.

EU FREIGHT CLEARANCE LIMITED reported total assets of £1.96M for 2026. That compares with £1.22M in 2025, a change of 60.66%.

EU FREIGHT CLEARANCE LIMITED reported cash in bank of £439.10K for 2026. That compares with £318.57K in 2025, a change of 37.84%.

EU FREIGHT CLEARANCE LIMITED reported 8 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, EU FREIGHT CLEARANCE LIMITED's net assets rose by 10.7%, cash in bank rose by 113%, total assets rose by 116% and total liabilities rose by 150%. Net assets compounded at 5.2% a year across the two years to 2026, from £219.67K to £243.09K. Reported headcount went from 10 in 2024 to 8 in 2026 (-2).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.