FLAME TREE PUBLISHING LTD.
Company number 06785163 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,911,116 | -£3,054,779 | £3,866,995 | £2,360,341 | £11,133,210 | £1,234,243 | 22 |
| 2024-06-30 | £5,923,933 | -£3,252,196 | £2,632,752 | £1,762,287 | £11,366,515 | £970,172 | 22 |
| 2023-06-30 | £4,736,394 | -£3,004,261 | £1,662,580 | £204,535 | — | — | |
| 2022-06-30 | £5,023,056 | -£3,499,209 | £1,371,054 | £630,075 | — | — | |
| 2021-06-30 | £4,461,015 | -£3,163,303 | £1,061,258 | £275,186 | — | — | |
| 2020-06-30 | £4,288,001 | -£3,168,533 | £914,501 | £437,878 | — | — | |
| 2019-06-30 | £4,144,740 | -£3,187,346 | £735,712 | £40,450 | — | — | |
| 2018-06-30 | £3,540,793 | -£2,924,039 | £616,754 | £93 | — | — | |
| 2011-12-31 | — | — | £100 | — | — | — | |
| 2011-01-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £11,133,210
- Cost of sales
- £7,939,277
- Gross profit
- £3,193,933
- Administrative expenses
- £1,567,938
- Wages & salaries
- £883,856
- Operating profit
- £1,625,995
- Profit for the year
- £1,234,243
- Average employees
- 22
Debt & working capital 2025-06-30
- Owed by customers
- £2,812,090
- Owed to suppliers
- £1,451,176