FLACKS LIMITED

Company number 09315541 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,622 Total assets 2017: £94,500 Total assets 2018: £130,433 Total assets 2019: £154,719 Total assets 2020: £151,991 Total assets 2021: £122,041 Total assets 2022: £114,924 Total assets 2023: £116,511 Total assets 2024: £121,221 Total assets 2025: £157,070 Total assets Net assets 2016: £11,021 Net assets 2017: £11,606 Net assets 2018: £15,818 Net assets 2019: £19,026 Net assets 2020: £16,944 Net assets 2021: £5,392 Net assets 2022: £5,448 Net assets 2023: £9,176 Net assets 2024: £8,789 Net assets 2025: £27,636 Net assets Total liabilities 2016: -£71,626 Total liabilities 2017: -£80,425 Total liabilities 2018: -£112,422 Total liabilities 2019: -£133,899 Total liabilities 2020: -£142,380 Total liabilities 2021: -£133,170 Total liabilities 2022: -£122,469 Total liabilities 2023: -£116,882 Total liabilities 2024: -£118,943 Total liabilities 2025: -£133,526 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £157,070 -£133,526 £27,636 £129,487 1
2024-03-31 £121,221 -£118,943 £8,789 £97,199 1
2023-03-31 £116,511 -£116,882 £9,176 £87,507
2022-03-31 £114,924 -£122,469 £5,448 £98,644
2021-03-31 £122,041 -£133,170 £5,392 £94,559
2020-03-31 £151,991 -£142,380 £16,944 £129,868
2019-03-31 £154,719 -£133,899 £19,026 £117,130
2018-03-31 £130,433 -£112,422 £15,818 £100,180
2017-03-31 £94,500 -£80,425 £11,606 £69,254
2016-03-31 £83,622 -£71,626 £11,021 £61,970

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

Debt & working capital 2025-03-31

Owed by customers
£25,461
Owed to suppliers
£22,589