FLATCIRCLE LIMITED
Company number SC309739 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £143,989 | -£228,849 | £91,579 | £78,852 | — | — | 34 |
| 2024-04-30 | £252,619 | -£269,060 | £167,064 | £6,508 | — | — | 39 |
| 2023-04-30 | £465,483 | -£252,149 | £370,374 | £36,332 | — | — | |
| 2022-04-30 | £544,588 | -£247,647 | £395,141 | £149,632 | — | — | |
| 2021-04-30 | £370,305 | -£232,236 | £219,229 | £500 | — | — | |
| 2020-04-30 | £297,879 | -£255,917 | £164,311 | £500 | — | — | |
| 2018-10-31 | £202,903 | -£240,827 | £167,432 | £500 | — | — | |
| 2017-10-31 | — | -£222,313 | £193,438 | £470 | — | — | |
| 2016-10-31 | — | -£220,601 | £202,130 | £470 | — | — | |
| 2015-10-31 | — | -£458,700 | £151,292 | £9,142 | — | — | |
| 2014-10-31 | — | -£474,253 | £110,121 | £2,068 | — | — | |
| 2013-10-31 | — | -£497,817 | £71,330 | £15,019 | — | — | |
| 2012-10-31 | — | -£519,406 | £40,247 | £21,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £9,900
- Owed by customers
- £5,460
- Owed to suppliers
- £56,070