FLATCAP FILMS LIMITED
Company number 09399183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-20): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-20 | — | -£40,166 | -£42,751 | £39 | — | — | 0 |
| 2024-07-20 | — | -£36,348 | -£40,046 | £99 | — | — | 0 |
| 2023-07-20 | — | -£32,969 | -£37,671 | £24 | — | — | |
| 2022-07-20 | £711 | -£28,868 | -£36,157 | £6 | — | — | |
| 2021-07-20 | — | -£33,742 | £32,444 | — | — | — | |
| 2020-07-20 | — | -£37,822 | £30,252 | — | — | — | |
| 2019-07-20 | — | -£55,182 | £48,432 | — | — | — | |
| 2018-07-20 | — | -£48,237 | £40,582 | — | — | — | |
| 2017-07-20 | — | -£45,799 | £43,825 | — | — | — | |
| 2016-07-20 | £3,404 | -£53,851 | -£50,447 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-20
- Bank borrowings & overdrafts
- £3,040
- Owed to suppliers
- £600