FLAPJACK OCTOPUS LIMITED

Company number 07234132 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,376 Total assets 2017: £1,170 Total assets 2018: £39,913 Total assets 2019: £39,279 Total assets 2020: £29,173 Total assets 2021: £36,693 Total assets 2022: £35,608 Total assets 2023: £47,519 Total assets 2024: £79,653 Total assets 2025: £58,748 Total assets Net assets 2018: -£32,703 Net assets 2019: -£124,144 Net assets 2020: -£175,397 Net assets 2021: -£167,696 Net assets 2022: -£152,662 Net assets 2023: -£175,040 Net assets 2024: -£226,830 Net assets 2025: -£300,112 Net assets Total liabilities 2016: -£12,240 Total liabilities 2017: -£18,766 Total liabilities 2018: -£86,631 Total liabilities 2019: -£191,892 Total liabilities 2020: -£227,071 Total liabilities 2021: -£233,012 Total liabilities 2022: -£226,425 Total liabilities 2023: -£249,492 Total liabilities 2024: -£300,685 Total liabilities 2025: -£355,252 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,748 -£355,252 -£300,112 £7,187 9
2024-03-31 £79,653 -£300,685 -£226,830 £1,725 8
2023-03-31 £47,519 -£249,492 -£175,040 £6,656
2022-03-31 £35,608 -£226,425 -£152,662 £6,214
2021-03-31 £36,693 -£233,012 -£167,696 £8,493
2020-03-31 £29,173 -£227,071 -£175,397 £1,932
2019-03-31 £39,279 -£191,892 -£124,144 £10,699
2018-03-31 £39,913 -£86,631 -£32,703 £18,304
2017-03-31 £1,170 -£18,766 £1,168
2016-03-31 £1,376 -£12,240 £20
2015-03-31 £4,843 -£10,086 £355
2014-03-31 £2,887 -£6,166 £2,435
2013-03-31 £2
2012-03-31

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

Debt & working capital 2025-03-31

Owed by customers
£3,419
Owed to suppliers
£3,442