FL110 LTD

Company number 12186629 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £257,429 Total assets Net assets 2020: £25,780 Net assets 2021: £23,277 Net assets 2022: £39,366 Net assets 2023: £44,492 Net assets 2024: £48,631 Net assets 2025: £52,720 Net assets Total liabilities 2020: -£181,649 Total liabilities 2021: -£1,095,164 Total liabilities 2022: -£1,088,580 Total liabilities 2023: -£1,082,624 Total liabilities 2024: -£1,076,667 Total liabilities 2025: -£1,070,711 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£1,070,711 £52,720 £29 £4,089 0
2024-09-30 -£1,076,667 £48,631 £102 0
2023-09-30 -£1,082,624 £44,492 £189
2022-09-30 -£1,088,580 £39,366 £1,142
2021-09-30 -£1,095,164 £23,277 £2,722
2020-09-30 £257,429 -£181,649 £25,780 £10,509

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-09-30

Profit for the year
£4,089
Average employees
0

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,042,914
Owed to suppliers
£8,193