FLAGMASTER LTD

Company number 08113777 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,237 Total assets 2017: £22,383 Total assets 2018: £21,715 Total assets 2019: £20,607 Total assets 2020: £23,892 Total assets 2021: £26,631 Total assets 2022: £25,759 Total assets 2023: £25,645 Total assets 2024: £23,358 Total assets 2025: £17,537 Total assets Net assets 2016: £10,830 Net assets 2017: £12,963 Net assets 2018: £15,634 Net assets 2019: £14,056 Net assets 2020: £22,484 Net assets 2021: £8,877 Net assets 2022: £1,220 Net assets 2023: £5,322 Net assets 2024: £9,763 Net assets 2025: £10,425 Net assets Total liabilities 2016: -£9,407 Total liabilities 2017: -£9,420 Total liabilities 2018: -£6,081 Total liabilities 2019: -£6,551 Total liabilities 2020: -£25,376 Total liabilities 2021: -£18,955 Total liabilities 2022: -£13,804 Total liabilities 2023: -£11,565 Total liabilities 2024: -£9,196 Total liabilities 2025: -£7,112 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 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,537 -£7,112 £10,425 £589 1
2024-06-30 £23,358 -£9,196 £9,763 £424 1
2023-06-30 £25,645 -£11,565 £5,322
2022-06-30 £25,759 -£13,804 £1,220
2021-06-30 £26,631 -£18,955 £8,877
2020-06-30 £23,892 -£25,376 £22,484
2019-06-30 £20,607 -£6,551 £14,056
2018-06-30 £21,715 -£6,081 £15,634
2017-06-30 £22,383 -£9,420 £12,963
2016-06-30 £20,237 -£9,407 £10,830
2015-06-30 £12,217 -£10,978 £1,239 £290
2014-06-30 £21,109 -£18,887 £2,222 £11,577
2013-06-30 £10,632 -£8,606 £2,026 £79

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£5,300