FLEET RETAIL GROUP LIMITED Financials
- Company number
- 06659207Copy
Copy - Registered office
- Fleet House Culpeper Close, Medway City Estate, Rochester ME2 4HN
- Incorporated
- 29/07/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.03%vs 20232023: £439.43K
Total Assets
1.26%vs 20222022: £1.40M
Cash in Bank
29.23%vs 20232023: £48.70K
Total Liabilities
15.56%vs 20222022: £846.59K
Employees
0vs 20232023: 3
In 2024, FLEET RETAIL GROUP LIMITED reported net assets of £879.01K. The same filing shows total assets of £1.42M, cash in bank of £62.93K and total liabilities of £978.30K. Reported headcount was 3 in 2024. Net Assets rose from £439.43K in 2023 to £879.01K in 2024 (100.03%). 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
100.03%from £439.43K 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 RETAIL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.8%vs 2022+26% a year compound (CAGR)
Cash in Bank
+6.3%vs 2022+3.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+58.8%
£553.47K in 2022 to £879.01K in 2024
Every measure that changed in FLEET RETAIL GROUP LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEET RETAIL GROUP 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
- 31.00%2023
- Liabilities to total assets
- 69.00%2023
- Cash to liabilities
- 4.98%2023
- Cash to total assets
- 3.44%2023
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLEET RETAIL GROUP 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£ | 845.01K | 553.47K | 439.43K | 879.01K |
| Total Assets£ | 1.21M | 1.40M | 1.42M | – |
| Cash in Bank£ | 56.46K | 59.20K | 48.70K | 62.93K |
| Total Liabilities£ | 367.43K | 846.59K | 978.30K | – |
| Employees | 3 | 3 | 3 | 3 |
FLEET RETAIL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEET RETAIL GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLEET RETAIL GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLEET RETAIL GROUP LIMITED report in 2024?
FLEET RETAIL GROUP LIMITED reported net assets of £879.01K for 2024. That compares with £439.43K in 2023, a change of 100.03%.
What total assets did FLEET RETAIL GROUP LIMITED report in 2023?
FLEET RETAIL GROUP LIMITED reported total assets of £1.42M for 2023. That compares with £1.40M in 2022, a change of 1.26%.
What cash in bank did FLEET RETAIL GROUP LIMITED report in 2024?
FLEET RETAIL GROUP LIMITED reported cash in bank of £62.93K for 2024. That compares with £48.70K in 2023, a change of 29.23%.
How many people does FLEET RETAIL GROUP LIMITED employ?
FLEET RETAIL GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FLEET RETAIL GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLEET RETAIL GROUP LIMITED's net assets rose by 58.8%, cash in bank rose by 6.3% and employee numbers was unchanged. Net assets compounded at 26% a year across the two years to 2024, from £553.47K to £879.01K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FLEET RETAIL GROUP 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.