FLATOUT CUSTOMS LTD
Company number 12347891 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £22,887,987 | -£4,018,754 | £18,648,297 | £1,008,633 | £47,383,643 | — | 34 |
| 2024-12-31 | £15,073,068 | -£3,423,251 | £11,325,392 | £1,299,934 | £44,983,623 | — | 33 |
| 2023-12-31 | £6,860,618 | -£1,696,984 | £5,163,634 | £752,115 | £15,658,966 | — | 15 |
| 2022-12-31 | £2,820,155 | -£295,214 | £2,524,941 | £300,215 | £3,452,157 | — | 9 |
| 2021-12-31 | £1,866,323 | -£134,852 | £1,731,471 | £239,144 | £2,102,934 | — | |
| 2020-12-31 | £276,318 | -£93,939 | £182,379 | £37,291 | £983,762 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £220,936
- Owed by customers
- £10,772,362
- Owed to suppliers
- £2,040,204