F LLOYD LOGISTICS LTD Financials
- Company number
- 01219185CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Canal Mill, Botany Brow, Chorley PR6 9AF
- Incorporated
- 14/07/1975
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.27%vs 20242024: £23.34M
Total Assets
4.42%vs 20242024: £57.32M
Cash in Bank
314.40%vs 20242024: £479.45K
Total Liabilities
5.20%vs 20242024: £33.99M
Employees
0vs 20242024: 1
In 2025, F LLOYD LOGISTICS LTD reported net assets of £24.10M. The same filing shows total assets of £59.85M, cash in bank of £1.99M and total liabilities of £35.76M. Reported headcount was 1 in 2025. Total Assets rose from £57.32M in 2024 to £59.85M in 2025 (4.42%). Okredo holds filed figures for 2021–2025; 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
3.27%from £23.34M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures F LLOYD LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+55.2%vs 2023+24.6% a year compound (CAGR)
Total Assets
+5.7%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
+5.1%vs 2023+2.5% a year compound (CAGR)
Employees
-98.3%vs 2023-59Biggest increase
Cash in Bank+55.2%
£1.28M in 2023 to £1.99M in 2025
Biggest decrease
Employees-98.3%
60 in 2023 to 1 in 2025
F LLOYD LOGISTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 F LLOYD LOGISTICS LTD'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
- 40.26%2025
- 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
- 59.74%2025
- 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
- 5.56%2025
- 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
- 3.32%2025
- 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 F LLOYD LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.95M | 19.69M | 22.58M | 23.34M | 24.10M |
| Total Assets£ | 17.61M | 46.03M | 56.60M | 57.32M | 59.85M |
| Cash in Bank£ | 400.32K | 1.07M | 1.28M | 479.45K | 1.99M |
| Total Liabilities£ | 662.33K | 26.34M | 34.03M | 33.99M | 35.76M |
| Employees | 54 | 54 | 60 | 1 | 1 |
F LLOYD LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F LLOYD LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F LLOYD LOGISTICS LTD reported net assets of £24.10M for 2025. That compares with £23.34M in 2024, a change of 3.27%.
F LLOYD LOGISTICS LTD reported total assets of £59.85M for 2025. That compares with £57.32M in 2024, a change of 4.42%.
F LLOYD LOGISTICS LTD reported cash in bank of £1.99M for 2025. That compares with £479.45K in 2024, a change of 314.40%.
F LLOYD LOGISTICS LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, F LLOYD LOGISTICS LTD's net assets rose by 6.7%, cash in bank rose by 55.2%, total assets rose by 5.7% and total liabilities rose by 5.1%. Net assets compounded at 3.3% a year across the two years to 2025, from £22.58M to £24.10M. Reported headcount went from 60 in 2023 to 1 in 2025 (-59).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.