FLASHGALE LIMITED

Company number 02932596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £542,047 Total assets 2018: £246,261 Total assets 2019: £193,834 Total assets 2020: £457,145 Total assets 2021: £410,353 Total assets 2022: £426,358 Total assets 2023: £447,800 Total assets 2024: £470,696 Total assets 2025: £478,981 Total assets Net assets 2020: £180,741 Net assets 2021: £168,853 Net assets 2022: £158,297 Net assets 2023: £143,414 Net assets 2024: £140,406 Net assets 2025: £137,547 Net assets Total liabilities 2016: -£176,780 Total liabilities 2017: -£178,757 Total liabilities 2018: -£963 Total liabilities 2019: -£1,603 Total liabilities 2020: -£276,404 Total liabilities 2021: -£201,892 Total liabilities 2022: -£228,453 Total liabilities 2023: -£266,012 Total liabilities 2024: -£297,254 Total liabilities 2025: -£315,365 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 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £478,981 -£315,365 £137,547 £997 1
2024-05-31 £470,696 -£297,254 £140,406 £712 1
2023-05-31 £447,800 -£266,012 £143,414 £886
2022-05-31 £426,358 -£228,453 £158,297 £455
2021-05-31 £410,353 -£201,892 £168,853 £533
2020-05-31 £457,145 -£276,404 £180,741 £38,180
2019-05-31 £193,834 -£1,603 £76,120
2018-05-31 £246,261 -£963 £237,109
2017-05-31 £542,047 -£178,757 £542,047
2016-05-31 -£176,780 £1,848
2015-05-31 -£199,796 £2,257
2014-05-31 -£227,263 £10,832
2013-05-31 £269,561 -£238,489 £31,072 £2,900

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£26,069