FLAGS & MORE LTD

Company number 10611002 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £1,863 Total assets 2019: £17,984 Total assets 2020: -£2,394 Total assets 2021: £21,846 Total assets 2022: £23,706 Total assets 2023: £27,520 Total assets 2024: £28,314 Total assets 2025: £28,351 Total assets 2026: £22,803 Total assets Net assets 2018: £79 Net assets 2019: £136 Net assets 2020: -£5,391 Net assets 2021: -£5,910 Net assets 2022: -£3,867 Net assets 2023: £1,510 Net assets 2024: £4,532 Net assets 2025: £6,512 Net assets 2026: £5,758 Net assets Total liabilities 2018: -£1,784 Total liabilities 2019: -£17,848 Total liabilities 2020: -£2,997 Total liabilities 2021: -£27,756 Total liabilities 2022: -£21,120 Total liabilities 2023: -£20,807 Total liabilities 2024: -£23,782 Total liabilities 2025: -£20,666 Total liabilities 2026: -£17,045 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £22,803 -£17,045 £5,758 £9,250 1
2025-02-28 £28,351 -£20,666 £6,512 £12,863 1
2024-02-29 £28,314 -£23,782 £4,532 £13,532 1
2023-02-28 £27,520 -£20,807 £1,510 £14,301
2022-02-28 £23,706 -£21,120 -£3,867 £9,997
2021-02-28 £21,846 -£27,756 -£5,910 £8,926
2020-02-29 -£2,394 -£2,997 -£5,391 -£12,394
2019-02-28 £17,984 -£17,848 £136 £24,022
2018-02-28 £1,863 -£1,784 £79 £1,763

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£1,173
Owed by customers
£3,017
Owed to suppliers
£1,921