FLEETWORX LTD Financials
- Company number
- 05360108Copy
Copy - Registered office
- 1 Charles Court, Budbrooke Industrial Estate, Warwick CV34 5LZ
- Incorporated
- 10/02/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-35.26%vs 20252025: £194.76K
Total Assets
-14.93%vs 20252025: £352.91K
Cash in Bank
-68.90%vs 20252025: £193.87K
Total Liabilities
10.11%vs 20252025: £158.14K
Employees
+1vs 20252025: 15
In 2026, FLEETWORX LTD reported net assets of £126.09K. The same filing shows total assets of £300.22K, cash in bank of £60.30K and total liabilities of £174.13K. Reported headcount was 16 in 2026. Cash in Bank fell from £193.87K in 2025 to £60.30K in 2026 (-68.90%). 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
-35.26%from £194.76K 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 FLEETWORX LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-46.9%vs 2024-27.2% a year compound (CAGR)
Cash in Bank
-63.4%vs 2024-39.5% a year compound (CAGR)
Total Assets
-29.5%vs 2024-16% a year compound (CAGR)
Total Liabilities
-7.4%vs 2024-3.8% a year compound (CAGR)
Employees
-11.1%vs 2024-2Biggest decrease
Cash in Bank-63.4%
£164.64K in 2024 to £60.30K in 2026
Every indicator Okredo holds for FLEETWORX LTD fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEETWORX LTD'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
- 42.00%2026
- Liabilities to total assets
- 58.00%2026
- Cash to liabilities
- 34.63%2026
- Cash to total assets
- 20.09%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.
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 FLEETWORX LTD 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£ | 223.90K | 266.19K | 237.63K | 194.76K | 126.09K |
| Total Assets£ | 400.29K | 419.42K | 425.70K | 352.91K | 300.22K |
| Cash in Bank£ | 154.18K | 193.01K | 164.64K | 193.87K | 60.30K |
| Total Liabilities£ | 176.39K | 153.23K | 188.07K | 158.14K | 174.13K |
| Employees | 13 | 16 | 18 | 15 | 16 |
FLEETWORX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEETWORX LTD filed financial statements?
Yes. Okredo holds filed figures for FLEETWORX LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FLEETWORX LTD report in 2026?
FLEETWORX LTD reported net assets of £126.09K for 2026. That compares with £194.76K in 2025, a change of -35.26%.
What total assets did FLEETWORX LTD report in 2026?
FLEETWORX LTD reported total assets of £300.22K for 2026. That compares with £352.91K in 2025, a change of -14.93%.
What cash in bank did FLEETWORX LTD report in 2026?
FLEETWORX LTD reported cash in bank of £60.30K for 2026. That compares with £193.87K in 2025, a change of -68.90%.
How many people does FLEETWORX LTD employ?
FLEETWORX LTD reported 16 employees in 2026, compared with 15 in 2025.
How have FLEETWORX LTD financials changed over the last 3 years?
Between 2024 and 2026, FLEETWORX LTD's net assets fell by 46.9%, cash in bank fell by 63.4%, total assets fell by 29.5% and total liabilities fell by 7.4%. Net assets contracted at 27.2% a year across the two years to 2026, from £237.63K to £126.09K. Reported headcount went from 18 in 2024 to 16 in 2026 (-2).
Which years of FLEETWORX LTD financial data are available?
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.