FLAWLESS CBD LIMITED

Company number 11356401 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £319,564 Total assets 2021: £395,646 Total assets 2022: £423,822 Total assets 2022: £746,769 Total assets 2023: £597,511 Total assets 2024: £354,364 Total assets 2025: £278,325 Total assets Net assets 2019: £100 Net assets 2020: £26,444 Net assets 2021: £167,961 Net assets 2022: £259,808 Net assets 2022: £408,361 Net assets 2023: £236,933 Net assets 2024: £82,826 Net assets 2025: £67,597 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£293,120 Total liabilities 2021: -£184,352 Total liabilities 2022: -£164,014 Total liabilities 2022: -£347,499 Total liabilities 2023: -£332,747 Total liabilities 2024: -£233,066 Total liabilities 2025: -£170,322 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £278,325 -£170,322 £67,597 £124,471 6
2024-11-30 £354,364 -£233,066 £82,826 £79,093 6
2023-11-30 £597,511 -£332,747 £236,933 £334,632
2022-11-30 £746,769 -£347,499 £408,361 £350,235
2022-03-31 £423,822 -£164,014 £259,808 £179,634
2021-03-31 £395,646 -£184,352 £167,961 £164,306
2020-03-31 £319,564 -£293,120 £26,444 £46,893
2019-03-31 £100 £0 £100

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

Debt & working capital 2025-11-30

Owed by customers
£102,864
Owed to suppliers
£133,093