FLAGPOLE EXPRESS LIMITED

Company number 06006635 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £360,847 Total assets 2017: £320,341 Total assets 2018: £362,461 Total assets 2019: £298,347 Total assets 2020: £364,043 Total assets 2021: £411,091 Total assets 2022: £464,077 Total assets 2023: £437,210 Total assets 2024: £365,342 Total assets 2025: £444,701 Total assets Net assets 2016: £279,853 Net assets 2017: £246,780 Net assets 2018: £219,142 Net assets 2019: £175,053 Net assets 2020: £165,095 Net assets 2021: £216,318 Net assets 2022: £265,177 Net assets 2023: £249,010 Net assets 2024: £227,704 Net assets 2025: £280,779 Net assets Total liabilities 2016: -£166,526 Total liabilities 2017: -£146,935 Total liabilities 2018: -£151,811 Total liabilities 2019: -£127,144 Total liabilities 2020: -£166,607 Total liabilities 2021: -£200,569 Total liabilities 2022: -£240,288 Total liabilities 2023: -£232,895 Total liabilities 2024: -£181,832 Total liabilities 2025: -£213,169 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £444,701 -£213,169 £280,779 £294,149 13
2024-12-31 £365,342 -£181,832 £227,704 £201,465 12
2023-12-31 £437,210 -£232,895 £249,010 £246,034
2022-12-31 £464,077 -£240,288 £265,177 £253,246
2021-12-31 £411,091 -£200,569 £216,318 £221,064
2020-12-31 £364,043 -£166,607 £165,095 £215,564
2019-12-31 £298,347 -£127,144 £175,053 £127,234
2018-12-31 £362,461 -£151,811 £219,142 £211,187
2017-12-31 £320,341 -£146,935 £246,780 £160,739
2016-12-31 £360,847 -£166,526 £279,853 £176,695
2015-12-31 £306,214 -£127,974 £241,296 £149,733
2014-12-31 £343,313 -£177,021 £237,285 £159,148
2013-12-31 £253,461 -£132,956 £189,121 £127,918
2012-12-31 £242,383 -£172,557 £146,987 £132,489
2011-12-31 £202,559 -£145,630 £115,153 £86,016

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£48,618
Owed to suppliers
£52,019