FLASHLIGHT LIMITED
Company number 04484582 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,330,188 | -£1,224,664 | £1,112,309 | £797,169 | — | — | 9 |
| 2024-01-31 | £1,950,439 | -£703,361 | £1,256,136 | £781,364 | — | — | 9 |
| 2023-01-31 | £2,368,646 | -£1,037,656 | £1,345,006 | £1,197,613 | — | — | |
| 2022-01-31 | £2,715,324 | -£1,367,960 | £1,365,076 | £1,428,969 | — | — | |
| 2021-01-31 | £1,857,405 | -£991,137 | £887,576 | £1,209,584 | — | — | |
| 2020-01-31 | £1,993,649 | -£832,954 | £1,171,574 | £945,951 | — | — | |
| 2019-01-31 | £2,751,320 | -£1,636,213 | £1,132,364 | £928,319 | — | — | |
| 2016-07-31 | £2,315,311 | -£1,474,432 | £850,360 | £492,866 | — | — | |
| 2015-07-31 | £1,216,143 | -£998,766 | £232,231 | £615,422 | — | — | |
| 2014-07-31 | £1,620,704 | -£1,441,626 | £200,512 | £762,331 | — | — | |
| 2013-07-31 | £1,033,516 | -£857,817 | £202,789 | £299,000 | — | — | |
| 2012-07-31 | £857,440 | -£658,213 | £236,627 | £299,505 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,110,674
- Owed to suppliers
- £904,918