FLAGS SOFTWARE LIMITED
Company number 12186871 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,223,488 | -£391,881 | £1,850,559 | £1,870,413 | — | £454,715 | 15 |
| 2024-12-31 | £1,992,974 | -£481,256 | £1,539,844 | £1,727,294 | — | £468,982 | 15 |
| 2023-12-31 | £9,609,894 | -£532,028 | £9,070,866 | £1,402,547 | — | — | |
| 2022-12-31 | £8,845,548 | -£349,837 | £8,490,258 | £717,066 | — | — | |
| 2021-12-31 | £8,660,846 | -£335,586 | £8,319,787 | £572,239 | — | — | |
| 2020-12-31 | £8,701,652 | -£313,092 | £8,382,008 | £590,375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £454,715
- Dividends paid
- £144,000
- Average employees
- 15
Debt & working capital 2025-12-31
- Owed by customers
- £299,130
- Owed to suppliers
- £17,332