FLASH SECURITY LIMITED

Company number 08129917 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,434 Total assets 2017: £4,497 Total assets 2018: £4,303 Total assets 2019: £38,246 Total assets 2023: £90,085 Total assets 2024: £78,232 Total assets 2025: £45,514 Total assets Net assets 2020: £100,409 Net assets 2021: £61,928 Net assets Total liabilities 2016: -£4,355 Total liabilities 2017: -£4,689 Total liabilities 2018: -£4,565 Total liabilities 2019: -£12,320 Total liabilities 2020: -£17,713 Total liabilities 2021: -£10,000 Total liabilities 2022: -£22,822 Total liabilities 2023: -£22,286 Total liabilities 2024: -£24,951 Total liabilities 2025: -£19,088 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,514 -£19,088 £45,514 4
2024-07-31 £78,232 -£24,951 £68,232 4
2023-07-31 £90,085 -£22,286 £90,085
2022-07-31 -£22,822 £81,523
2021-07-31 -£10,000 £61,928 £69,040
2020-07-31 -£17,713 £100,409 £106,987
2019-07-31 £38,246 -£12,320 £38,244
2018-07-31 £4,303 -£4,565 £4,301
2017-07-31 £4,497 -£4,689 £4,495
2016-07-31 £3,434 -£4,355
2015-07-31 -£2,000 £410
2014-07-31 £686 -£2,000 £684
2013-07-31 £1,417 -£2,325 £1,182

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
£6,628
Owed to suppliers
£0