FLAGSTREAM LIMITED
Company number 04020865 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £498,384 | -£495,214 | £3,170 | £2,261 | — | — | 17 |
| 2024-06-30 | £403,143 | -£392,449 | £653 | £7,855 | — | — | 16 |
| 2023-06-30 | £279,155 | -£252,035 | £7,058 | £2,088 | — | — | |
| 2022-06-30 | £227,559 | -£191,871 | £5,688 | £25,230 | — | — | |
| 2021-06-30 | £349,702 | -£262,729 | £46,973 | £3,025 | — | — | |
| 2020-06-30 | £847,210 | -£786,278 | £10,932 | £734 | — | — | |
| 2019-06-30 | £1,178,703 | -£1,153,172 | £25,531 | £44,184 | — | — | |
| 2018-06-30 | £682,611 | -£676,906 | — | £4,430 | — | — | |
| 2017-06-30 | £214,214 | -£212,804 | — | £14,857 | — | — | |
| 2016-06-30 | £301,266 | -£299,372 | — | £43,940 | — | — | |
| 2015-06-30 | £277,170 | -£248,044 | — | £3,743 | — | — | |
| 2014-06-30 | £476,477 | -£327,802 | £272,705 | £3,258 | — | — | |
| 2013-06-30 | £347,770 | -£303,093 | £200,620 | £1,147 | — | — | |
| 2012-06-30 | £212,999 | -£239,581 | £129,778 | £9,592 | — | — |
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
- £17,562
- Owed to suppliers
- £2,298