FLATMEAD LIMITED

Company number 01414455 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £94,267 Net assets 2017: £231,711 Net assets 2018: £266,598 Net assets 2019: £261,664 Net assets 2020: £372,823 Net assets 2021: £366,009 Net assets 2022: £452,624 Net assets 2023: £235,517 Net assets Total liabilities 2016: -£153,353 Total liabilities 2017: -£36,683 Total liabilities 2018: -£47,655 Total liabilities 2019: -£58,888 Total liabilities 2020: -£63,692 Total liabilities 2021: -£88,695 Total liabilities 2022: -£106,925 Total liabilities 2023: -£172,265 Total liabilities 2024: -£143,978 Total liabilities 2025: -£210,856 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 14 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 -£210,856 £320,964 20
2024-04-30 -£143,978 £147,761 21
2023-09-30 -£172,265 £235,517 £194,832
2022-09-30 -£106,925 £452,624 £309,833
2021-09-30 -£88,695 £366,009 £245,232
2020-09-30 -£63,692 £372,823 £153,168
2019-09-30 -£58,888 £261,664 £47,965
2018-09-30 -£47,655 £266,598 £69,212
2017-09-30 -£36,683 £231,711 £37,607
2016-09-30 -£153,353 £94,267 £11,341
2015-09-30 -£77,973 £230,549 £66,700
2014-09-30 -£100,758 £230,267 £85,163
2013-09-30 -£56,079 £210,205 £20,535
2012-09-30 -£38,768 £219,289 £10,457

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

Debt & working capital 2025-04-30

Owed to suppliers
£0