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FLEET ALLIANCE LIMITED Financials

Company number
SC235634Copy
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Registered office
Skypark 1 Unit 9/1, 8 Elliot Place, Glasgow G3 8EP
Incorporated
19/08/2002

Company snapshot

Status
Active
Employees
79 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.59M2024
16.13%vs 2023

2023: £3.09M

Total Assets

£5.83M2024
13.35%vs 2023

2023: £5.14M

Cash in Bank

£2.24M2024
48.60%vs 2023

2023: £1.51M

Total Liabilities

£2.14M2024
6.42%vs 2023

2023: £2.01M

Employees

792024
+7vs 2023

2023: 72

In 2024, FLEET ALLIANCE LIMITED reported net assets of £3.59M. The same filing shows total assets of £5.83M, cash in bank of £2.24M and total liabilities of £2.14M. Reported headcount was 79 in 2024. Cash in Bank rose from £1.51M in 2023 to £2.24M in 2024 (48.60%). Okredo holds filed figures for 2021–2024; 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

£3.59M2024
16.13%from £3.09M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FLEET ALLIANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.02M2022£3.59M2024
+18.9%vs 2022

+9% a year compound (CAGR)

Cash in Bank

£823.57K2022£2.24M2024
+172%vs 2022

+64.8% a year compound (CAGR)

Total Assets

£4.46M2022£5.83M2024
+30.6%vs 2022

+14.3% a year compound (CAGR)

Employees

782022792024
+1.3%vs 2022+1

Biggest increase

Cash in Bank+172%

£823.57K in 2022 to £2.24M in 2024

Every indicator Okredo holds for FLEET ALLIANCE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLEET ALLIANCE 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
61.60%2024

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
36.71%2024

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
104.58%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
38.39%2024

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 FLEET ALLIANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.12M3.02M3.09M3.59M
Total Assets£5.32M4.46M5.14M5.83M
Cash in Bank£1.56M823.57K1.51M2.24M
Total Liabilities£––2.01M2.14M
Employees71787279

FLEET ALLIANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FLEET ALLIANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FLEET ALLIANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did FLEET ALLIANCE LIMITED report in 2024?

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FLEET ALLIANCE LIMITED reported net assets of £3.59M for 2024. That compares with £3.09M in 2023, a change of 16.13%.

What total assets did FLEET ALLIANCE LIMITED report in 2024?

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FLEET ALLIANCE LIMITED reported total assets of £5.83M for 2024. That compares with £5.14M in 2023, a change of 13.35%.

What cash in bank did FLEET ALLIANCE LIMITED report in 2024?

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FLEET ALLIANCE LIMITED reported cash in bank of £2.24M for 2024. That compares with £1.51M in 2023, a change of 48.60%.

How many people does FLEET ALLIANCE LIMITED employ?

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FLEET ALLIANCE LIMITED reported 79 employees in 2024, compared with 72 in 2023.

How have FLEET ALLIANCE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, FLEET ALLIANCE LIMITED's net assets rose by 18.9%, cash in bank rose by 172%, total assets rose by 30.6% and employee numbers rose by 1.3%. Net assets compounded at 9% a year across the two years to 2024, from £3.02M to £3.59M. Reported headcount went from 78 in 2022 to 79 in 2024 (+1).

Which years of FLEET ALLIANCE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.