FLASH V-ONE LIMITED

Company number 07857307 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,602,508 Total assets 2019: £1,473,834 Total assets 2020: £1,671,426 Total assets 2021: £1,100,424 Total assets 2022: £1,104,239 Total assets 2023: £996,371 Total assets 2024: £1,070,000 Total assets Net assets 2018: £390,709 Net assets 2019: £326,238 Net assets 2020: £324,632 Net assets 2021: £260,342 Net assets Total liabilities 2018: -£2,211,499 Total liabilities 2019: -£1,147,296 Total liabilities 2020: -£1,346,494 Total liabilities 2021: -£839,782 Total liabilities 2022: -£842,218 Total liabilities 2023: -£757,448 Total liabilities 2024: -£992,443 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,070,000 -£992,443 £289,621 7
2023-12-31 £996,371 -£757,448 £358,223 7
2022-12-31 £1,104,239 -£842,218 £282,034
2021-12-31 £1,100,424 -£839,782 £260,342 £167,199
2020-12-31 £1,671,426 -£1,346,494 £324,632 £508,154
2019-12-31 £1,473,834 -£1,147,296 £326,238 £606,872
2018-12-31 £2,602,508 -£2,211,499 £390,709 £720,984

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

Debt & working capital 2024-12-31

Owed by customers
£350,558
Owed to suppliers
£188,183