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General Freight Trucking Business Plan

Mike's Trucking Service

This sample business plan can be edited directly in Business Plan Pro software.

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Sales Forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales
Trucking Services 0% £6,000 £6,000 £7,000 £7,000 £8,000 £8,000 £9,000 £9,000 £10,000 £10,000 £10,000 £10,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £6,000 £6,000 £7,000 £7,000 £8,000 £8,000 £9,000 £9,000 £10,000 £10,000 £10,000 £10,000
Direct Cost of Sales Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Trucking Services £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Personnel Plan
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Mike Smith 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Joan Rose 0% £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 2 2 2 2 2 2 2 2 2 2 2 2
Total Payroll £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
General Assumptions
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales £6,000 £6,000 £7,000 £7,000 £8,000 £8,000 £9,000 £9,000 £10,000 £10,000 £10,000 £10,000
Direct Cost of Sales £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Gross Margin £4,800 £4,800 £5,600 £5,600 £6,400 £6,400 £7,200 £7,200 £8,000 £8,000 £8,000 £8,000
Gross Margin % 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00%
Expenses
Payroll £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Sales and Marketing and Other Expenses £590 £590 £590 £590 £590 £590 £590 £590 £590 £590 £590 £590
Depreciation £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Fuel & Maintenance £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Payroll Taxes 15% £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965
Profit Before Interest and Taxes (£165) (£165) £635 £635 £1,435 £1,435 £2,235 £2,235 £3,035 £3,035 £3,035 £3,035
EBITDA £235 £235 £1,035 £1,035 £1,835 £1,835 £2,635 £2,635 £3,435 £3,435 £3,435 £3,435
Interest Expense £371 £367 £363 £358 £1,398 £1,383 £1,368 £1,353 £1,338 £1,323 £1,308 £1,293
Taxes Incurred (£161) (£133) £68 £69 £9 £13 £217 £221 £424 £428 £432 £436
Net Profit (£375) (£399) £204 £208 £28 £39 £651 £662 £1,273 £1,284 £1,296 £1,307
Net Profit/Sales -6.25% -6.65% 2.92% 2.96% 0.35% 0.49% 7.23% 7.35% 12.73% 12.84% 12.96% 13.07%
Pro Forma Cash Flow
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Received
Cash from Operations
Cash Sales £4,800 £4,800 £5,600 £5,600 £6,400 £6,400 £7,200 £7,200 £8,000 £8,000 £8,000 £8,000
Cash from Receivables £5,000 £5,040 £1,200 £1,207 £1,400 £1,407 £1,600 £1,607 £1,800 £1,807 £2,000 £2,000
Subtotal Cash from Operations £9,800 £9,840 £6,800 £6,807 £7,800 £7,807 £8,800 £8,807 £9,800 £9,807 £10,000 £10,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £125,000 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £9,800 £9,840 £6,800 £6,807 £132,800 £7,807 £8,800 £8,807 £9,800 £9,807 £10,000 £10,000
Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Expenditures from Operations
Cash Spending £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Bill Payments £3,616 £3,476 £3,512 £3,896 £3,932 £5,072 £5,074 £5,449 £5,451 £5,827 £5,815 £5,804
Subtotal Spent on Operations £6,116 £5,976 £6,012 £6,396 £6,432 £7,572 £7,574 £7,949 £7,951 £8,327 £8,315 £8,304
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £200 £200 £200 £200 £0 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £60,000 £65,000 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £6,616 £6,476 £6,512 £6,896 £6,732 £69,372 £74,374 £9,749 £9,751 £10,127 £10,115 £10,104
Net Cash Flow £3,184 £3,364 £288 (£89) £126,068 (£61,565) (£65,574) (£942) £49 (£320) (£115) (£104)
Cash Balance £3,684 £7,048 £7,336 £7,247 £133,316 £71,751 £6,177 £5,235 £5,284 £4,964 £4,849 £4,745
Pro Forma Balance Sheet
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Assets Starting Balances
Current Assets
Cash £500 £3,684 £7,048 £7,336 £7,247 £133,316 £71,751 £6,177 £5,235 £5,284 £4,964 £4,849 £4,745
Accounts Receivable £10,000 £6,200 £2,360 £2,560 £2,753 £2,953 £3,147 £3,347 £3,540 £3,740 £3,933 £3,933 £3,933
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £10,500 £9,884 £9,408 £9,896 £10,001 £136,269 £74,897 £9,524 £8,775 £9,024 £8,897 £8,782 £8,678
Long-term Assets
Long-term Assets £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £100,000 £165,000 £165,000 £165,000 £165,000 £165,000 £165,000
Accumulated Depreciation £4,000 £4,400 £4,800 £5,200 £5,600 £6,000 £6,400 £6,800 £7,200 £7,600 £8,000 £8,400 £8,800
Total Long-term Assets £36,000 £35,600 £35,200 £34,800 £34,400 £34,000 £93,600 £158,200 £157,800 £157,400 £157,000 £156,600 £156,200
Total Assets £46,500 £45,484 £44,608 £44,696 £44,401 £170,269 £168,497 £167,724 £166,575 £166,424 £165,897 £165,382 £164,878
Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Liabilities
Accounts Payable £3,500 £3,359 £3,382 £3,766 £3,763 £4,903 £4,892 £5,268 £5,257 £5,633 £5,622 £5,611 £5,600
Current Borrowing £20,000 £19,700 £19,400 £19,100 £18,800 £18,500 £18,200 £17,900 £17,600 £17,300 £17,000 £16,700 £16,400
Other Current Liabilities £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Subtotal Current Liabilities £24,000 £23,559 £23,282 £23,366 £23,063 £23,903 £23,592 £23,668 £23,357 £23,433 £23,122 £22,811 £22,500
Long-term Liabilities £25,000 £24,800 £24,600 £24,400 £24,200 £149,200 £147,700 £146,200 £144,700 £143,200 £141,700 £140,200 £138,700
Total Liabilities £49,000 £48,359 £47,882 £47,766 £47,263 £173,103 £171,292 £169,868 £168,057 £166,633 £164,822 £163,011 £161,200
Paid-in Capital £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Retained Earnings (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500)
Earnings £0 (£375) (£774) (£569) (£362) (£334) (£294) £356 £1,018 £2,291 £3,576 £4,871 £6,178
Total Capital (£2,500) (£2,875) (£3,274) (£3,069) (£2,862) (£2,834) (£2,794) (£2,144) (£1,482) (£209) £1,076 £2,371 £3,678
Total Liabilities and Capital £46,500 £45,484 £44,608 £44,696 £44,401 £170,269 £168,497 £167,724 £166,575 £166,424 £165,897 £165,382 £164,878
Net Worth (£2,500) (£2,875) (£3,274) (£3,069) (£2,862) (£2,834) (£2,794) (£2,144) (£1,482) (£209) £1,076 £2,371 £3,678
previous
next
Sales Forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales
Trucking Services 0% £6,000 £6,000 £7,000 £7,000 £8,000 £8,000 £9,000 £9,000 £10,000 £10,000 £10,000 £10,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Sales £6,000 £6,000 £7,000 £7,000 £8,000 £8,000 £9,000 £9,000 £10,000 £10,000 £10,000 £10,000
Direct Cost of Sales Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Trucking Services £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Direct Cost of Sales £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Personnel Plan
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Mike Smith 0% £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Joan Rose 0% £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000 £1,000
Other 0% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total People 2 2 2 2 2 2 2 2 2 2 2 2
Total Payroll £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
General Assumptions
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Long-term Interest Rate 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%
Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0
Pro Forma Profit and Loss
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales £6,000 £6,000 £7,000 £7,000 £8,000 £8,000 £9,000 £9,000 £10,000 £10,000 £10,000 £10,000
Direct Cost of Sales £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Cost of Sales £1,200 £1,200 £1,400 £1,400 £1,600 £1,600 £1,800 £1,800 £2,000 £2,000 £2,000 £2,000
Gross Margin £4,800 £4,800 £5,600 £5,600 £6,400 £6,400 £7,200 £7,200 £8,000 £8,000 £8,000 £8,000
Gross Margin % 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00% 80.00%
Expenses
Payroll £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Sales and Marketing and Other Expenses £590 £590 £590 £590 £590 £590 £590 £590 £590 £590 £590 £590
Depreciation £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Depreciation £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Fuel & Maintenance £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Utilities £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200 £200
Insurance £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400 £400
Payroll Taxes 15% £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375 £375
Other £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Operating Expenses £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965 £4,965
Profit Before Interest and Taxes (£165) (£165) £635 £635 £1,435 £1,435 £2,235 £2,235 £3,035 £3,035 £3,035 £3,035
EBITDA £235 £235 £1,035 £1,035 £1,835 £1,835 £2,635 £2,635 £3,435 £3,435 £3,435 £3,435
Interest Expense £371 £367 £363 £358 £1,398 £1,383 £1,368 £1,353 £1,338 £1,323 £1,308 £1,293
Taxes Incurred (£161) (£133) £68 £69 £9 £13 £217 £221 £424 £428 £432 £436
Net Profit (£375) (£399) £204 £208 £28 £39 £651 £662 £1,273 £1,284 £1,296 £1,307
Net Profit/Sales -6.25% -6.65% 2.92% 2.96% 0.35% 0.49% 7.23% 7.35% 12.73% 12.84% 12.96% 13.07%
Pro Forma Cash Flow
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Received
Cash from Operations
Cash Sales £4,800 £4,800 £5,600 £5,600 £6,400 £6,400 £7,200 £7,200 £8,000 £8,000 £8,000 £8,000
Cash from Receivables £5,000 £5,040 £1,200 £1,207 £1,400 £1,407 £1,600 £1,607 £1,800 £1,807 £2,000 £2,000
Subtotal Cash from Operations £9,800 £9,840 £6,800 £6,807 £7,800 £7,807 £8,800 £8,807 £9,800 £9,807 £10,000 £10,000
Additional Cash Received
Sales Tax, VAT, HST/GST Received 0.00% £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Current Borrowing £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Other Liabilities (interest-free) £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Long-term Liabilities £0 £0 £0 £0 £125,000 £0 £0 £0 £0 £0 £0 £0
Sales of Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Sales of Long-term Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
New Investment Received £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Received £9,800 £9,840 £6,800 £6,807 £132,800 £7,807 £8,800 £8,807 £9,800 £9,807 £10,000 £10,000
Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Expenditures from Operations
Cash Spending £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500 £2,500
Bill Payments £3,616 £3,476 £3,512 £3,896 £3,932 £5,072 £5,074 £5,449 £5,451 £5,827 £5,815 £5,804
Subtotal Spent on Operations £6,116 £5,976 £6,012 £6,396 £6,432 £7,572 £7,574 £7,949 £7,951 £8,327 £8,315 £8,304
Additional Cash Spent
Sales Tax, VAT, HST/GST Paid Out £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Principal Repayment of Current Borrowing £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300 £300
Other Liabilities Principal Repayment £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Long-term Liabilities Principal Repayment £200 £200 £200 £200 £0 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500 £1,500
Purchase Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Purchase Long-term Assets £0 £0 £0 £0 £0 £60,000 £65,000 £0 £0 £0 £0 £0
Dividends £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Subtotal Cash Spent £6,616 £6,476 £6,512 £6,896 £6,732 £69,372 £74,374 £9,749 £9,751 £10,127 £10,115 £10,104
Net Cash Flow £3,184 £3,364 £288 (£89) £126,068 (£61,565) (£65,574) (£942) £49 (£320) (£115) (£104)
Cash Balance £3,684 £7,048 £7,336 £7,247 £133,316 £71,751 £6,177 £5,235 £5,284 £4,964 £4,849 £4,745
Pro Forma Balance Sheet
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Assets Starting Balances
Current Assets
Cash £500 £3,684 £7,048 £7,336 £7,247 £133,316 £71,751 £6,177 £5,235 £5,284 £4,964 £4,849 £4,745
Accounts Receivable £10,000 £6,200 £2,360 £2,560 £2,753 £2,953 £3,147 £3,347 £3,540 £3,740 £3,933 £3,933 £3,933
Other Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Total Current Assets £10,500 £9,884 £9,408 £9,896 £10,001 £136,269 £74,897 £9,524 £8,775 £9,024 £8,897 £8,782 £8,678
Long-term Assets
Long-term Assets £40,000 £40,000 £40,000 £40,000 £40,000 £40,000 £100,000 £165,000 £165,000 £165,000 £165,000 £165,000 £165,000
Accumulated Depreciation £4,000 £4,400 £4,800 £5,200 £5,600 £6,000 £6,400 £6,800 £7,200 £7,600 £8,000 £8,400 £8,800
Total Long-term Assets £36,000 £35,600 £35,200 £34,800 £34,400 £34,000 £93,600 £158,200 £157,800 £157,400 £157,000 £156,600 £156,200
Total Assets £46,500 £45,484 £44,608 £44,696 £44,401 £170,269 £168,497 £167,724 £166,575 £166,424 £165,897 £165,382 £164,878
Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Liabilities
Accounts Payable £3,500 £3,359 £3,382 £3,766 £3,763 £4,903 £4,892 £5,268 £5,257 £5,633 £5,622 £5,611 £5,600
Current Borrowing £20,000 £19,700 £19,400 £19,100 £18,800 £18,500 £18,200 £17,900 £17,600 £17,300 £17,000 £16,700 £16,400
Other Current Liabilities £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500 £500
Subtotal Current Liabilities £24,000 £23,559 £23,282 £23,366 £23,063 £23,903 £23,592 £23,668 £23,357 £23,433 £23,122 £22,811 £22,500
Long-term Liabilities £25,000 £24,800 £24,600 £24,400 £24,200 £149,200 £147,700 £146,200 £144,700 £143,200 £141,700 £140,200 £138,700
Total Liabilities £49,000 £48,359 £47,882 £47,766 £47,263 £173,103 £171,292 £169,868 £168,057 £166,633 £164,822 £163,011 £161,200
Paid-in Capital £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Retained Earnings (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500) (£2,500)
Earnings £0 (£375) (£774) (£569) (£362) (£334) (£294) £356 £1,018 £2,291 £3,576 £4,871 £6,178
Total Capital (£2,500) (£2,875) (£3,274) (£3,069) (£2,862) (£2,834) (£2,794) (£2,144) (£1,482) (£209) £1,076 £2,371 £3,678
Total Liabilities and Capital £46,500 £45,484 £44,608 £44,696 £44,401 £170,269 £168,497 £167,724 £166,575 £166,424 £165,897 £165,382 £164,878
Net Worth (£2,500) (£2,875) (£3,274) (£3,069) (£2,862) (£2,834) (£2,794) (£2,144) (£1,482) (£209) £1,076 £2,371 £3,678