FLAGSTREAM ONE LIMITED

Company number 09124512 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,777 Total assets 2017: £240,715 Total assets 2018: £243,306 Total assets 2019: £253,108 Total assets 2020: £331,177 Total assets 2021: £385,368 Total assets 2022: £443,625 Total assets 2023: £548,940 Total assets 2024: £880,921 Total assets 2025: £876,475 Total assets Net assets 2020: £286,199 Net assets 2021: £271,921 Net assets 2022: £310,805 Net assets 2023: £377,277 Net assets 2024: £377,682 Net assets 2025: £239,351 Net assets Total liabilities 2016: -£30,064 Total liabilities 2017: -£88,207 Total liabilities 2018: -£65,564 Total liabilities 2019: -£20,463 Total liabilities 2020: -£44,978 Total liabilities 2021: -£71,350 Total liabilities 2022: -£92,839 Total liabilities 2023: -£122,893 Total liabilities 2024: -£443,965 Total liabilities 2025: -£556,312 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-28 £876,475 -£556,312 £239,351 £80,601 0
2024-06-28 £880,921 -£443,965 £377,682 £487 0
2023-06-28 £548,940 -£122,893 £377,277 £2,044
2022-06-30 £443,625 -£92,839 £310,805 £1,857
2021-06-30 £385,368 -£71,350 £271,921 £4,732
2020-06-30 £331,177 -£44,978 £286,199 £612
2019-06-30 £253,108 -£20,463 £4,948
2018-06-30 £243,306 -£65,564 £1,415
2017-06-30 £240,715 -£88,207 £517
2016-06-30 £204,777 -£30,064 £2,244
2015-06-30 £221,832 -£28,276 £71,617

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

Debt & working capital 2025-06-28

Owed to suppliers
£0