FLASH FLOORING & CONSTRUCTION LTD

Company number 04381892 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,552 Total assets 2017: £7,239 Total assets 2018: £8,375 Total assets 2019: £50,677 Total assets 2020: £35,110 Total assets 2021: £149,040 Total assets 2022: £158,576 Total assets 2023: £116,610 Total assets 2024: £66,564 Total assets 2025: £105,849 Total assets Net assets 2016: -£160,941 Net assets 2017: -£169,693 Net assets 2018: -£159,185 Net assets 2019: -£128,027 Net assets 2020: -£97,367 Net assets 2021: -£58,532 Net assets 2022: -£26,130 Net assets 2023: £16,336 Net assets 2024: £20,376 Net assets 2025: £32,956 Net assets Total liabilities 2016: -£168,493 Total liabilities 2017: -£177,354 Total liabilities 2018: -£167,877 Total liabilities 2019: -£180,517 Total liabilities 2020: -£134,277 Total liabilities 2021: -£158,922 Total liabilities 2022: -£170,456 Total liabilities 2023: -£91,439 Total liabilities 2024: -£44,081 Total liabilities 2025: -£78,658 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,849 -£78,658 £32,956 £35,399 5
2024-03-31 £66,564 -£44,081 £20,376 £20,598 3
2023-03-31 £116,610 -£91,439 £16,336 £80,767
2022-03-31 £158,576 -£170,456 -£26,130 £84,600
2021-03-31 £149,040 -£158,922 -£58,532 £87,000
2020-03-31 £35,110 -£134,277 -£97,367 £6,303
2019-03-31 £50,677 -£180,517 -£128,027 £32,331
2018-03-31 £8,375 -£167,877 -£159,185
2017-03-31 £7,239 -£177,354 -£169,693
2016-03-31 £7,552 -£168,493 -£160,941
2015-03-31 £8,226 -£170,250 -£162,024
2014-03-31 £10,316 -£122,685 -£112,369
2013-03-31 £9,810 -£122,361 -£112,551
2012-03-31 £10,515 -£121,438 -£110,923

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
£54,850
Owed to suppliers
£35,401