FLEAR & THOMSON LIMITED

Company number SC028660 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2021 2022 2023 2024 2025 Total assets 2021: £4,934,109 Total assets 2022: £6,978,777 Total assets 2023: £6,694,111 Total assets 2024: £7,776,152 Total assets 2025: £9,130,950 Total assets Net assets 2021: £1,804,217 Net assets 2022: £2,484,840 Net assets 2023: £2,955,397 Net assets 2024: £5,989,391 Net assets 2025: £6,436,123 Net assets Total liabilities 2021: -£3,107,749 Total liabilities 2022: -£4,449,519 Total liabilities 2023: -£3,205,429 Total liabilities 2024: -£4,001,467 Total liabilities 2025: -£5,040,238 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 30

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,130,950 -£5,040,238 £6,436,123 £5,828,226 £553,440 30
2024-03-31 £7,776,152 -£4,001,467 £5,989,391 £3,634,489 £814,081 28
2023-03-31 £6,694,111 -£3,205,429 £2,955,397 £1,479,714
2022-03-31 £6,978,777 -£4,449,519 £2,484,840 £2,328,728 £49,140,374
2021-03-31 £4,934,109 -£3,107,749 £1,804,217 £1,228,643 £25,976,411

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

Profit & loss 2025-03-31

Cost of sales
£65,438,806
Administrative expenses
£4,253,333
Wages & salaries
£2,263,162
Profit for the year
£553,440
Average employees
30

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£289,416
Owed by customers
£1,412,734
Owed to suppliers
£7,844,442