FREIGHT SOURCE LOGISTICS LTD Financials
- Company number
- 12828965CopyCopy
- Registered office
- Office 2, Ground Floor, Unit 5, The Summit Centre, Skyport Drive, Harmondsworth UB7 0LJ
- Incorporated
- 21/08/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
119.44%vs 20242024: £143.41K
Total Assets
47.61%vs 20242024: £701.78K
Cash in Bank
-55.32%vs 20242024: £132.05K
Total Liabilities
29.58%vs 20242024: £546.37K
Employees
+1vs 20242024: 11
In 2025, FREIGHT SOURCE LOGISTICS LTD reported net assets of £314.70K. The same filing shows total assets of £1.04M, cash in bank of £59.00K and total liabilities of £708.00K. Reported headcount was 12 in 2025. Total Assets rose from £701.78K in 2024 to £1.04M in 2025 (47.61%). 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
119.44%from £143.41K 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 SOURCE LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+308433%vs 2023+5455% a year compound (CAGR)
Cash in Bank
-35.2%vs 2023-19.5% a year compound (CAGR)
Total Assets
+88.3%vs 2023+37.2% a year compound (CAGR)
Total Liabilities
+30.7%vs 2023+14.3% a year compound (CAGR)
Employees
+140%vs 2023+7Biggest increase
Net Assets+308433%
£102.00 in 2023 to £314.70K in 2025
Biggest decrease
Cash in Bank-35.2%
£91.03K in 2023 to £59.00K in 2025
FREIGHT SOURCE LOGISTICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FREIGHT SOURCE LOGISTICS 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
- 30.38%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
- 68.35%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
- 8.33%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
- 5.70%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 SOURCE LOGISTICS LTD 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£ | 67.35K | 140.11K | 102.00 | 143.41K | 314.70K |
| Total Assets£ | 136.71K | – | 550.17K | 701.78K | 1.04M |
| Cash in Bank£ | – | – | 91.03K | 132.05K | 59.00K |
| Total Liabilities£ | 69.36K | – | 541.86K | 546.37K | 708.00K |
| Employees | 3 | 7 | 5 | 11 | 12 |
FREIGHT SOURCE LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FREIGHT SOURCE LOGISTICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FREIGHT SOURCE LOGISTICS LTD reported net assets of £314.70K for 2025. That compares with £143.41K in 2024, a change of 119.44%.
FREIGHT SOURCE LOGISTICS LTD reported total assets of £1.04M for 2025. That compares with £701.78K in 2024, a change of 47.61%.
FREIGHT SOURCE LOGISTICS LTD reported cash in bank of £59.00K for 2025. That compares with £132.05K in 2024, a change of -55.32%.
FREIGHT SOURCE LOGISTICS LTD reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, FREIGHT SOURCE LOGISTICS LTD's net assets rose by 308433%, cash in bank fell by 35.2%, total assets rose by 88.3% and total liabilities rose by 30.7%. Net assets compounded at 5455% a year across the two years to 2025, from £102.00 to £314.70K. Reported headcount went from 5 in 2023 to 12 in 2025 (+7).
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.