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FOULGER TRANSPORT LIMITED Financials

Company number
02462254Copy
Copy
Registered office
The Circuit, Snetterton, Norfolk NR16 2JU
Incorporated
23/01/1990

Company snapshot

Status
Active
Employees
71 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£554.14K2024
-53.37%vs 2023

2023: £1.19M

Total Assets

£5.55M2024
-5.57%vs 2023

2023: £5.88M

Cash in Bank

£82.88K2024
530.44%vs 2023

2023: £13.15K

Total Liabilities

£4.68M2024
11.04%vs 2023

2023: £4.21M

Employees

712024
-57vs 2023

2023: 128

In 2024, FOULGER TRANSPORT LIMITED reported net assets of £554.14K. The same filing shows total assets of £5.55M, cash in bank of £82.88K and total liabilities of £4.68M. Reported headcount was 71 in 2024. Net Assets fell from £1.19M in 2023 to £554.14K in 2024 (-53.37%). 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

£554.14K2024
-53.37%from £1.19M 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 FOULGER TRANSPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.01M2022£554.14K2024
-72.4%vs 2022

-47.5% a year compound (CAGR)

Cash in Bank

£344.56K2022£82.88K2024
-75.9%vs 2022

-51% a year compound (CAGR)

Total Assets

£8.85M2022£5.55M2024
-37.3%vs 2022

-20.8% a year compound (CAGR)

Total Liabilities

£5.64M2022£4.68M2024
-17.1%vs 2022

-8.9% a year compound (CAGR)

Employees

1962022712024
-63.8%vs 2022-125

Biggest decrease

Cash in Bank-75.9%

£344.56K in 2022 to £82.88K in 2024

Every indicator Okredo holds for FOULGER TRANSPORT LIMITED fell between 2022 and 2024. 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 FOULGER TRANSPORT 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
9.98%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
84.26%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
1.77%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
1.49%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£128.40K2024
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 FOULGER TRANSPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.68M2.01M1.19M554.14K
Total Assets£9.66M8.85M5.88M5.55M
Cash in Bank£826.77K344.56K13.15K82.88K
Total Liabilities£6.65M5.64M4.21M4.68M
Employees17719612871

FOULGER TRANSPORT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FOULGER TRANSPORT LIMITED reported net assets of £554.14K for 2024. That compares with £1.19M in 2023, a change of -53.37%.

FOULGER TRANSPORT LIMITED reported total assets of £5.55M for 2024. That compares with £5.88M in 2023, a change of -5.57%.

FOULGER TRANSPORT LIMITED reported cash in bank of £82.88K for 2024. That compares with £13.15K in 2023, a change of 530.44%.

FOULGER TRANSPORT LIMITED reported 71 employees in 2024, compared with 128 in 2023.

Between 2022 and 2024, FOULGER TRANSPORT LIMITED's net assets fell by 72.4%, cash in bank fell by 75.9%, total assets fell by 37.3% and total liabilities fell by 17.1%. Net assets contracted at 47.5% a year across the two years to 2024, from £2.01M to £554.14K. Reported headcount went from 196 in 2022 to 71 in 2024 (-125).

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.