FLAGHEAD LIMITED
Company number 13401601 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,246,148 | -£1,688,616 | £1,555,681 | £69,484 | — | — | 2 |
| 2025-05-31 | £4,296,642 | -£1,786,438 | £1,508,353 | £157,618 | — | — | 2 |
| 2024-05-31 | £2,500,494 | -£1,201,901 | £790,791 | £29,614 | — | — | |
| 2023-05-31 | £1,752,451 | -£1,201,853 | £34,124 | £8,837 | — | — | |
| 2022-05-31 | £1,769,474 | -£1,201,855 | £35,605 | £17,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,001,851
- Owed by customers
- £1,250
- Owed to suppliers
- £191