FLAG SYSTEMS LIMITED

Company number 02677337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,744 Total assets 2017: £11,135 Total assets 2018: £12,771 Total assets 2019: £12,001 Total assets 2020: £16,938 Total assets 2021: £17,229 Total assets 2022: £15,515 Total assets 2023: £14,099 Total assets 2024: £14,329 Total assets 2025: £17,548 Total assets Net assets 2022: £12,530 Net assets 2023: £10,377 Net assets Total liabilities 2016: -£8,930 Total liabilities 2017: -£9,430 Total liabilities 2018: -£10,818 Total liabilities 2019: -£4,715 Total liabilities 2020: -£3,916 Total liabilities 2021: -£4,042 Total liabilities 2022: -£2,985 Total liabilities 2023: -£3,722 Total liabilities 2024: -£4,152 Total liabilities 2025: -£4,136 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £17,548 -£4,136 £9,787 3
2024-01-31 £14,329 -£4,152 £9,721 3
2023-01-31 £14,099 -£3,722 £10,377
2022-01-31 £15,515 -£2,985 £12,530
2021-01-31 £17,229 -£4,042 £15,429
2020-01-31 £16,938 -£3,916 £11,990
2019-01-31 £12,001 -£4,715 £5,446
2018-01-31 £12,771 -£10,818 £7,164
2017-01-31 £11,135 -£9,430 £5,915
2016-01-31 £9,744 -£8,930 £954
2015-01-31 £15,046 -£12,152 £2,894 £3,991
2014-01-31 £13,168 -£11,079 £2,089 £3,114
2013-01-31 £17,082 -£7,566 £9,516 £7,882
2012-01-31 £19,427 -£8,985 £10,442 £807

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

Debt & working capital 2025-01-31

Owed by customers
£7,761