FLAT 26 LTD

Company number 11341478 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2019 2023 2024 2025 Total assets 2019: £27,894 Total assets 2023: £49,854 Total assets 2024: £75,507 Total assets 2025: £87,070 Total assets Net assets 2019: £8,554 Net assets Total liabilities 2019: -£19,340 Total liabilities 2023: -£2,307 Total liabilities 2024: -£10,751 Total liabilities 2025: -£9,649 Total liabilities

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

Balance sheet by year 4 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 £87,070 -£9,649 £78,646 0
2024-03-31 £75,507 -£10,751 £63,162
2023-03-31 £49,854 -£2,307 £40,431
2019-05-31 £27,894 -£19,340 £8,554

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
£8,424
Owed to suppliers
£2,670