FLEMING SOLUTIONS LIMITED

Company number 04990100 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £94,561 Total assets 2016: £106,601 Total assets 2017: £113,519 Total assets 2018: £61,995 Total assets 2019: £73,523 Total assets 2020: £52,266 Total assets 2021: £26,747 Total assets 2022: £155,124 Total assets 2023: £70,230 Total assets 2024: £114,407 Total assets Net assets 2015: £483 Net assets 2016: £755 Net assets 2017: £2,556 Net assets 2018: £810 Net assets 2019: £871 Net assets 2020: £1,770 Net assets 2021: -£46,513 Net assets 2022: £18,143 Net assets 2023: £534 Net assets 2024: £12,971 Net assets Total liabilities 2015: -£85,808 Total liabilities 2016: -£66,606 Total liabilities 2017: -£64,836 Total liabilities 2018: -£63,831 Total liabilities 2019: -£76,321 Total liabilities 2020: -£67,640 Total liabilities 2021: -£108,378 Total liabilities 2022: -£97,403 Total liabilities 2023: -£150,650 Total liabilities 2024: -£133,131 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £114,407 -£133,131 £12,971 £9,031 4
2023-07-31 £70,230 -£150,650 £534 £27,764 3
2022-07-31 £155,124 -£97,403 £18,143 £64,347
2021-07-31 £26,747 -£108,378 -£46,513 £3,788
2020-07-31 £52,266 -£67,640 £1,770 £2,602
2019-07-31 £73,523 -£76,321 £871 £5,209
2018-07-31 £61,995 -£63,831 £810 £1,274
2017-07-31 £113,519 -£64,836 £2,556 £14,541
2016-07-31 £106,601 -£66,606 £755
2015-07-31 £94,561 -£85,808 £483
2014-07-31 £93,434 -£93,313 £121
2013-07-31 £50,899 -£48,937 £1,962 £8,484
2012-07-31 £67,258 -£53,980 £11,721
2011-07-31 £73,975 -£43,004 £20,973 £3,846

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

Debt & working capital 2024-07-31

Owed by customers
£38,991
Owed to suppliers
£4,900