FLEET & DISTRIBUTION MANAGEMENT LIMITED Financials
- Company number
- 02702992CopyCopy
- Registered office
- Unit 1 Oakfield Industrial Estate, Stanton Harcourt Road, Eynsham, Oxon OX29 4TJ
- Incorporated
- 27/03/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.73%vs 20252025: £1.96M
Total Assets
-2.67%vs 20252025: £2.49M
Cash in Bank
18.86%vs 20252025: £1.63M
Total Liabilities
-22.67%vs 20252025: £530.04K
Employees
0vs 20252025: 4
In 2026, FLEET & DISTRIBUTION MANAGEMENT LIMITED reported net assets of £2.02M. The same filing shows total assets of £2.43M, cash in bank of £1.94M and total liabilities of £409.86K. Reported headcount was 4 in 2026. Cash in Bank rose from £1.63M in 2025 to £1.94M in 2026 (18.86%). 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
2.73%from £1.96M in 2025Year-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 FLEET & DISTRIBUTION MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2024-0.8% a year compound (CAGR)
Cash in Bank
+45.1%vs 2024+20.5% a year compound (CAGR)
Total Assets
-7.7%vs 2024-3.9% a year compound (CAGR)
Total Liabilities
-29.5%vs 2024-16% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+45.1%
£1.33M in 2024 to £1.94M in 2026
Biggest decrease
Total Liabilities-29.5%
£581.40K in 2024 to £409.86K in 2026
FLEET & DISTRIBUTION MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FLEET & DISTRIBUTION MANAGEMENT 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
- 83.10%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
- 16.90%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
- 472.18%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
- 79.80%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 FLEET & DISTRIBUTION MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.72M | 1.94M | 2.05M | 1.96M | 2.02M |
| Total Assets£ | 2.47M | 2.78M | 2.63M | 2.49M | 2.43M |
| Cash in Bank£ | 534.52K | 931.94K | 1.33M | 1.63M | 1.94M |
| Total Liabilities£ | 744.64K | 839.64K | 581.40K | 530.04K | 409.86K |
| Employees | 4 | 4 | 4 | 4 | 4 |
FLEET & DISTRIBUTION MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLEET & DISTRIBUTION MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FLEET & DISTRIBUTION MANAGEMENT LIMITED reported net assets of £2.02M for 2026. That compares with £1.96M in 2025, a change of 2.73%.
FLEET & DISTRIBUTION MANAGEMENT LIMITED reported total assets of £2.43M for 2026. That compares with £2.49M in 2025, a change of -2.67%.
FLEET & DISTRIBUTION MANAGEMENT LIMITED reported cash in bank of £1.94M for 2026. That compares with £1.63M in 2025, a change of 18.86%.
FLEET & DISTRIBUTION MANAGEMENT LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, FLEET & DISTRIBUTION MANAGEMENT LIMITED's net assets fell by 1.5%, cash in bank rose by 45.1%, total assets fell by 7.7% and total liabilities fell by 29.5%. Net assets contracted at 0.8% a year across the two years to 2026, from £2.05M to £2.02M. Reported headcount went from 4 in 2024 to 4 in 2026.
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.