FLAT CAP ROASTERS LIMITED

Company number 10606015 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,664 Total assets 2019: £9,938 Total assets 2021: £60,696 Total assets 2022: £88,718 Total assets 2023: £88,287 Total assets 2024: £78,210 Total assets 2025: £55,313 Total assets Net assets 2020: £11,124 Net assets 2021: £11,124 Net assets 2022: £11,251 Net assets 2023: £9,532 Net assets 2024: £8,646 Net assets 2025: £2,129 Net assets Total liabilities 2018: -£86,591 Total liabilities 2019: -£32,349 Total liabilities 2020: -£16,680 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,073 Total liabilities 2023: -£45,678 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £55,313 £2,129 £41,683 12
2024-02-29 £78,210 £8,646 £48,746 10
2023-02-28 £88,287 -£45,678 £9,532 £33,791
2022-02-28 £88,718 -£41,073 £11,251 £47,879
2021-02-28 £60,696 -£50,000 £11,124 £55,623
2020-02-28 -£16,680 £11,124 £1,471
2019-02-28 £9,938 -£32,349 £7,438
2018-02-28 £6,664 -£86,591 £4,164

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