FLARE SYSTEMS LIMITED

Company number 10291833 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,273 Total assets 2018: £15,165 Total assets 2019: £27,373 Total assets 2020: £84,645 Total assets 2021: £55,152 Total assets 2022: £36,249 Total assets 2023: £18,550 Total assets 2024: £22,781 Total assets 2025: £18,589 Total assets Net assets 2020: £11,973 Net assets 2021: £6,721 Net assets 2022: -£2,760 Net assets 2023: -£14,549 Net assets 2024: -£15,463 Net assets 2025: £4,448 Net assets Total liabilities 2017: -£13,412 Total liabilities 2018: -£14,064 Total liabilities 2019: -£22,708 Total liabilities 2020: -£72,672 Total liabilities 2021: -£28,333 Total liabilities 2022: -£23,689 Total liabilities 2023: -£22,799 Total liabilities 2024: -£33,207 Total liabilities 2025: -£14,078 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £18,589 -£14,078 £4,448 £1,860 1
2024-07-31 £22,781 -£33,207 -£15,463 £960 1
2023-07-31 £18,550 -£22,799 -£14,549 £2,501
2022-07-31 £36,249 -£23,689 -£2,760 £194
2021-07-31 £55,152 -£28,333 £6,721 £14,031
2020-07-31 £84,645 -£72,672 £11,973
2019-07-31 £27,373 -£22,708
2018-07-31 £15,165 -£14,064
2017-07-31 £17,273 -£13,412

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£763
Owed to suppliers
£1,093