FLAKEBEST LIMITED

Company number 01981882 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,565,987 Total assets 2018: £1,190,594 Total assets 2020: £1,377,329 Total assets 2021: £810,905 Total assets 2022: £789,797 Total assets 2023: £376,752 Total assets 2024: £298,119 Total assets 2025: £242,839 Total assets 2026: £208,679 Total assets Net assets 2017: £1,172,528 Net assets 2018: £1,153,954 Net assets 2019: £1,119,364 Net assets 2020: £1,067,698 Net assets 2021: £500,464 Net assets 2022: £507,033 Net assets 2023: £347,997 Net assets 2024: £286,518 Net assets 2025: £153,094 Net assets 2026: £207,072 Net assets Total liabilities 2017: -£306,854 Total liabilities 2018: -£15,570 Total liabilities 2019: -£9,717 Total liabilities 2020: -£275,000 Total liabilities 2021: -£274,167 Total liabilities 2022: -£234,088 Total liabilities 2023: -£28,720 Total liabilities 2024: -£11,601 Total liabilities 2025: -£79,229 Total liabilities 2026: -£1,558 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £208,679 -£1,558 £207,072 £208,681 2
2025-03-31 £242,839 -£79,229 £153,094 £117,393 2
2024-03-31 £298,119 -£11,601 £286,518 £14,505
2023-03-31 £376,752 -£28,720 £347,997 £61,036
2022-03-31 £789,797 -£234,088 £507,033 £25,473
2021-03-31 £810,905 -£274,167 £500,464 £48,757
2020-03-31 £1,377,329 -£275,000 £1,067,698 £25,511
2019-03-31 -£9,717 £1,119,364 £23,363
2018-03-31 £1,190,594 -£15,570 £1,153,954 £128,997
2017-03-31 £1,565,987 -£306,854 £1,172,528 £177,122
2016-03-31 £158,418
2015-03-31 £1,485,578 -£691,555 £772,773 £24,354
2014-03-31 £1,554,995 -£748,942 £806,053 £36,436
2013-03-31 £1,554,325 -£795,438 £758,887 £34,579

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

Debt & working capital 2026-03-31

Owed to suppliers
£57