FLEET OPERATIONS LIMITED Financials
- Company number
- 04455059Copy
Copy - Registered office
- Fleet House Silverdale Buisness Park, Maries Road, Newcastle-Under-Lyme, Staffordshire ST5 6PA
- Incorporated
- 06/06/2002
Company snapshot
- Status
- Active
- Employees
- 108 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.50%vs 20232023: £2.61M
Total Assets
3.01%vs 20232023: £9.54M
Cash in Bank
291.98%vs 20232023: £150.23K
Total Liabilities
-1.95%vs 20232023: £5.57M
Employees
+10vs 20232023: 98
In 2024, FLEET OPERATIONS LIMITED reported net assets of £3.12M. The same filing shows total assets of £9.83M, cash in bank of £588.87K and total liabilities of £5.46M. Reported headcount was 108 in 2024. Net Assets rose from £2.61M in 2023 to £3.12M in 2024 (19.50%). 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
19.50%from £2.61M in 2023Year-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 OPERATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+111%vs 2022+45.2% a year compound (CAGR)
Cash in Bank
+698%vs 2022+183% a year compound (CAGR)
Total Assets
+38%vs 2022+17.5% a year compound (CAGR)
Total Liabilities
+27.2%vs 2022+12.8% a year compound (CAGR)
Employees
+38.5%vs 2022+30Biggest increase
Cash in Bank+698%
£73.76K in 2022 to £588.87K in 2024
Every indicator Okredo holds for FLEET OPERATIONS 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, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEET OPERATIONS 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
- 31.78%2024
- Liabilities to total assets
- 55.55%2024
- Cash to liabilities
- 10.78%2024
- Cash to total assets
- 5.99%2024
- Revenue per employee
- £255.01K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLEET OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.18M | 1.48M | 2.61M | 3.12M |
| Total Assets£ | 5.41M | 7.12M | 9.54M | 9.83M |
| Cash in Bank£ | 61.06K | 73.76K | 150.23K | 588.87K |
| Total Liabilities£ | 2.90M | 4.29M | 5.57M | 5.46M |
| Employees | 59 | 78 | 98 | 108 |
FLEET OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEET OPERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLEET OPERATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLEET OPERATIONS LIMITED report in 2024?
FLEET OPERATIONS LIMITED reported net assets of £3.12M for 2024. That compares with £2.61M in 2023, a change of 19.50%.
What total assets did FLEET OPERATIONS LIMITED report in 2024?
FLEET OPERATIONS LIMITED reported total assets of £9.83M for 2024. That compares with £9.54M in 2023, a change of 3.01%.
What cash in bank did FLEET OPERATIONS LIMITED report in 2024?
FLEET OPERATIONS LIMITED reported cash in bank of £588.87K for 2024. That compares with £150.23K in 2023, a change of 291.98%.
How many people does FLEET OPERATIONS LIMITED employ?
FLEET OPERATIONS LIMITED reported 108 employees in 2024, compared with 98 in 2023.
How have FLEET OPERATIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLEET OPERATIONS LIMITED's net assets rose by 111%, cash in bank rose by 698%, total assets rose by 38% and total liabilities rose by 27.2%. Net assets compounded at 45.2% a year across the two years to 2024, from £1.48M to £3.12M. Reported headcount went from 78 in 2022 to 108 in 2024 (+30).
Which years of FLEET OPERATIONS LIMITED financial data are available?
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.