F-RAY LOGISTICS SERVICES LIMITED Financials
- Company number
- 10056072CopyCopy
- Registered office
- 125 Schoolfield Road, Grays RM20 3AN
- Incorporated
- 10/03/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.44%vs 20242024: £-3.00K
Total Assets
No changevs 20242024: £1.00
Cash in Bank
-41.02%vs 20242024: £9.05K
Total Liabilities
-100.00%vs 20242024: £6.00K
Employees
0vs 20242024: 8
In 2025, F-RAY LOGISTICS SERVICES LIMITED reported net assets of £193.00. The same filing shows total assets of £1.00, cash in bank of £5.34K and total liabilities of £0.00. Reported headcount was 8 in 2025. Total Liabilities fell from £6.00K in 2024 to £0.00 in 2025 (-100.00%). 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
106.44%from £-3.00K 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-RAY LOGISTICS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-44.2%vs 2023-25.3% a year compound (CAGR)
Total Assets
-100%vs 2023-98.7% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+100%vs 2023+4Biggest increase
Employees+100%
4 in 2023 to 8 in 2025
Biggest decrease
Total Liabilities-100%
£11.90K in 2023 to £0.00 in 2025
F-RAY LOGISTICS SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F-RAY LOGISTICS SERVICES 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
- 19,300.00%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.
- Cash to liabilities
- 150.83%2024
- 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
- 533,800.00%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-RAY LOGISTICS SERVICES LIMITED 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£ | -7.11K | -1.58K | -2.17K | -3.00K | 193.00 |
| Total Assets£ | 24.77K | 15.39K | 6.02K | 1.00 | 1.00 |
| Cash in Bank£ | 1.77K | 7.40K | 9.56K | 9.05K | 5.34K |
| Total Liabilities£ | 29.00K | 17.60K | 11.90K | 6.00K | 0.00 |
| Employees | 4 | 4 | 4 | 8 | 8 |
F-RAY LOGISTICS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F-RAY LOGISTICS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F-RAY LOGISTICS SERVICES LIMITED reported net assets of £193.00 for 2025. That compares with £-3.00K in 2024, a change of 106.44%.
F-RAY LOGISTICS SERVICES LIMITED reported total assets of £1.00 for 2025. That compares with £1.00 in 2024.
F-RAY LOGISTICS SERVICES LIMITED reported cash in bank of £5.34K for 2025. That compares with £9.05K in 2024, a change of -41.02%.
F-RAY LOGISTICS SERVICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, F-RAY LOGISTICS SERVICES LIMITED's cash in bank fell by 44.2%, total assets fell by 100%, total liabilities fell by 100% and employee numbers rose by 100%. Cash in bank contracted at 25.3% a year across the two years to 2025, from £9.56K to £5.34K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
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.