FLC DURHAM LIMITED
Company number 07164538 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £665,711 | -£286,647 | £365,822 | £491,947 | — | — | 24 |
| 2024-03-31 | £594,687 | -£295,745 | £274,092 | £378,066 | — | — | 21 |
| 2023-03-31 | £651,780 | -£285,527 | £323,454 | £430,454 | — | — | |
| 2022-03-31 | £1,525,437 | -£359,502 | £1,108,979 | £290,018 | — | — | |
| 2021-03-31 | £1,127,167 | -£243,828 | £822,804 | £189,821 | — | — | |
| 2020-03-31 | £1,185,745 | -£283,553 | £879,626 | £217,472 | — | — | |
| 2019-03-31 | £1,126,704 | -£253,688 | £819,040 | £197,063 | — | — | |
| 2018-03-31 | £1,041,695 | -£237,091 | £745,797 | £360,226 | — | — | |
| 2017-03-31 | £940,362 | -£212,123 | £660,501 | £302,494 | — | — | |
| 2016-03-31 | £849,171 | -£200,573 | £571,941 | £215,993 | — | — | |
| 2015-03-31 | £689,648 | -£218,551 | £447,525 | £344,819 | — | — | |
| 2014-03-31 | £667,342 | -£227,988 | £417,498 | £307,004 | — | — | |
| 2013-03-31 | £681,042 | -£328,322 | £330,221 | £303,763 | — | — | |
| 2012-03-31 | £604,868 | -£366,672 | £215,481 | £207,171 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,200
- Owed to suppliers
- £16,739