FREIGHT MANAGEMENT (U.K.) LIMITED Financials
- Company number
- 02556530CopyCopy
- Registered office
- Capstan Centre, Thurrock Park Way, Tilbury, Essex RM18 7HH
- Incorporated
- 08/11/1990
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.79%vs 20242024: £1.72M
Total Assets
0.50%vs 20242024: £4.32M
Cash in Bank
35.10%vs 20242024: £54.84K
Total Liabilities
3.71%vs 20242024: £1.59M
Employees
0vs 20242024: 8
In 2025, FREIGHT MANAGEMENT (U.K.) LIMITED reported net assets of £1.69M. The same filing shows total assets of £4.34M, cash in bank of £74.09K and total liabilities of £1.65M. Reported headcount was 8 in 2025. Total Liabilities rose from £1.59M in 2024 to £1.65M in 2025 (3.71%). Okredo holds filed figures for 2021–2025; 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
-1.79%from £1.72M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FREIGHT MANAGEMENT (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
+619%vs 2023+168% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+13%vs 2023+6.3% a year compound (CAGR)
Employees
-55.6%vs 2023-10Biggest increase
Cash in Bank+619%
£10.31K in 2023 to £74.09K in 2025
Biggest decrease
Employees-55.6%
18 in 2023 to 8 in 2025
FREIGHT MANAGEMENT (U.K.) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREIGHT MANAGEMENT (U.K.) 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
- 38.79%2025
- 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
- 37.99%2025
- 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
- 4.49%2025
- 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
- 1.71%2025
- 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 FREIGHT MANAGEMENT (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.90M | 1.94M | 1.88M | 1.72M | 1.69M |
| Total Assets£ | 4.13M | 4.47M | 4.37M | 4.32M | 4.34M |
| Cash in Bank£ | 44.07K | 77.90K | 10.31K | 54.84K | 74.09K |
| Total Liabilities£ | 1.29M | 1.50M | 1.46M | 1.59M | 1.65M |
| Employees | 8 | 8 | 18 | 8 | 8 |
FREIGHT MANAGEMENT (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FREIGHT MANAGEMENT (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FREIGHT MANAGEMENT (U.K.) LIMITED reported net assets of £1.69M for 2025. That compares with £1.72M in 2024, a change of -1.79%.
FREIGHT MANAGEMENT (U.K.) LIMITED reported total assets of £4.34M for 2025. That compares with £4.32M in 2024, a change of 0.50%.
FREIGHT MANAGEMENT (U.K.) LIMITED reported cash in bank of £74.09K for 2025. That compares with £54.84K in 2024, a change of 35.10%.
FREIGHT MANAGEMENT (U.K.) LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FREIGHT MANAGEMENT (U.K.) LIMITED's net assets fell by 10.2%, cash in bank rose by 619%, total assets fell by 0.6% and total liabilities rose by 13%. Net assets contracted at 5.2% a year across the two years to 2025, from £1.88M to £1.69M. Reported headcount went from 18 in 2023 to 8 in 2025 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.