FULLERS LOGISTICS GROUP HOLDINGS LIMITED Financials
- Company number
- 02817019Copy
Copy - Registered office
- 126 Fairlie Road, Slough, Berkshire SL1 4PY
- Incorporated
- 12/05/1993
Company snapshot
- Status
- Active
- Employees
- 91 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.35%vs 20232023: £910.39K
Total Assets
37.16%vs 20232023: £1.41M
Cash in Bank
24.68%vs 20232023: £65.58K
Total Liabilities
69.44%vs 20232023: £502.21K
Employees
+8vs 20232023: 83
In 2024, FULLERS LOGISTICS GROUP HOLDINGS LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.94M, cash in bank of £81.76K and total liabilities of £850.97K. Reported headcount was 91 in 2024. Total Assets rose from £1.41M in 2023 to £1.94M in 2024 (37.16%). 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
19.35%from £910.39K 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 FULLERS LOGISTICS GROUP HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.1%vs 2022+21.7% a year compound (CAGR)
Cash in Bank
-2.3%vs 2022-1.2% a year compound (CAGR)
Total Assets
+62.4%vs 2022+27.4% a year compound (CAGR)
Total Liabilities
+85.3%vs 2022+36.1% a year compound (CAGR)
Employees
+33.8%vs 2022+23Biggest increase
Total Liabilities+85.3%
£459.24K in 2022 to £850.97K in 2024
Biggest decrease
Cash in Bank-2.3%
£83.69K in 2022 to £81.76K in 2024
FULLERS LOGISTICS GROUP HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FULLERS LOGISTICS GROUP HOLDINGS 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
- 56.08%2024
- Liabilities to total assets
- 43.92%2024
- Cash to liabilities
- 9.61%2024
- Cash to total assets
- 4.22%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.
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 FULLERS LOGISTICS GROUP HOLDINGS 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£ | 545.57K | 733.67K | 910.39K | 1.09M |
| Total Assets£ | 1.63M | 1.19M | 1.41M | 1.94M |
| Cash in Bank£ | 56.87K | 83.69K | 65.58K | 81.76K |
| Total Liabilities£ | 1.08M | 459.24K | 502.21K | 850.97K |
| Employees | 62 | 68 | 83 | 91 |
FULLERS LOGISTICS GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FULLERS LOGISTICS GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FULLERS LOGISTICS GROUP HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FULLERS LOGISTICS GROUP HOLDINGS LIMITED report in 2024?
FULLERS LOGISTICS GROUP HOLDINGS LIMITED reported net assets of £1.09M for 2024. That compares with £910.39K in 2023, a change of 19.35%.
What total assets did FULLERS LOGISTICS GROUP HOLDINGS LIMITED report in 2024?
FULLERS LOGISTICS GROUP HOLDINGS LIMITED reported total assets of £1.94M for 2024. That compares with £1.41M in 2023, a change of 37.16%.
What cash in bank did FULLERS LOGISTICS GROUP HOLDINGS LIMITED report in 2024?
FULLERS LOGISTICS GROUP HOLDINGS LIMITED reported cash in bank of £81.76K for 2024. That compares with £65.58K in 2023, a change of 24.68%.
How many people does FULLERS LOGISTICS GROUP HOLDINGS LIMITED employ?
FULLERS LOGISTICS GROUP HOLDINGS LIMITED reported 91 employees in 2024, compared with 83 in 2023.
How have FULLERS LOGISTICS GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FULLERS LOGISTICS GROUP HOLDINGS LIMITED's net assets rose by 48.1%, cash in bank fell by 2.3%, total assets rose by 62.4% and total liabilities rose by 85.3%. Net assets compounded at 21.7% a year across the two years to 2024, from £733.67K to £1.09M. Reported headcount went from 68 in 2022 to 91 in 2024 (+23).
Which years of FULLERS LOGISTICS GROUP HOLDINGS 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.