FLANGECOMBE (MIDLANDS) LIMITED
Company number 09771485 · 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 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £26,429 | -£57,021 | -£47,215 | £8,928 | — | — | 2 |
| 2024-08-31 | £40,472 | -£69,690 | -£50,051 | £23,317 | — | — | 2 |
| 2023-08-31 | £31,430 | -£63,052 | -£52,417 | £15,595 | — | — | |
| 2022-08-31 | £66,848 | -£100,275 | -£49,744 | £43,814 | — | — | |
| 2018-08-31 | £123,180 | -£122,495 | £8,021 | £51,339 | — | — | |
| 2017-08-31 | £102,250 | -£93,079 | £14,863 | £54,514 | — | — | |
| 2016-08-31 | £146,985 | -£120,835 | £35,916 | £77,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £24,873
- Owed by customers
- £14,429
- Owed to suppliers
- £15,126