FLAVA D LIMITED

Company number 10111203 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £58,250 Total assets 2018: £57,304 Total assets 2019: £97,293 Total assets 2020: £81,681 Total assets 2021: £35,055 Total assets 2022: £65,104 Total assets 2023: £83,981 Total assets 2024: £21,038 Total assets 2025: £31,892 Total assets Net assets 2024: £15,897 Net assets 2025: £8,511 Net assets Total liabilities 2017: -£43,281 Total liabilities 2018: -£33,425 Total liabilities 2019: -£57,493 Total liabilities 2020: -£18,564 Total liabilities 2021: -£28,302 Total liabilities 2022: -£60,883 Total liabilities 2023: -£63,546 Total liabilities 2024: -£5,141 Total liabilities 2025: -£23,381 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £31,892 -£23,381 £8,511 £21,764 1
2024-04-30 £21,038 -£5,141 £15,897 £11,875 1
2023-04-30 £83,981 -£63,546 £39,586
2022-04-30 £65,104 -£60,883 £45,577
2021-04-30 £35,055 -£28,302 £27,129
2020-04-30 £81,681 -£18,564 £70,868
2019-04-30 £97,293 -£57,493 £81,004
2018-04-30 £57,304 -£33,425 £48,108
2017-04-30 £58,250 -£43,281 £50,141

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 by customers
£6,510
Owed to suppliers
£0