FLAVERCO LIMITED

Company number 07524900 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2021: £1,134,817 Total assets 2022: £729,859 Total assets 2023: £973,442 Total assets 2024: £1,289,747 Total assets Net assets 2019: £671,812 Net assets 2020: £802,139 Net assets 2021: £993,970 Net assets 2022: £709,432 Net assets 2023: £893,144 Net assets 2024: £1,117,942 Net assets Total liabilities 2019: -£164,553 Total liabilities 2020: -£92,346 Total liabilities 2021: -£304,054 Total liabilities 2022: -£171,509 Total liabilities 2023: -£197,270 Total liabilities 2024: -£257,983 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,289,747 -£257,983 £1,117,942 £241,865 9
2023-12-31 £973,442 -£197,270 £893,144 £470,750 8
2022-12-31 £729,859 -£171,509 £709,432 £150,816
2021-12-31 £1,134,817 -£304,054 £993,970 £527,775
2020-12-31 -£92,346 £802,139 £159,809
2019-12-31 -£164,553 £671,812 £65,047

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

Debt & working capital 2024-12-31

Owed by customers
£119,985
Owed to suppliers
£37,758