FLEON TECHNOLOGY LTD

Company number 07610387 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: -£3,427 Total assets 2018: £90,918 Total assets 2019: £107,516 Total assets 2020: £121,912 Total assets 2021: £4,517 Total assets 2022: £8,863 Total assets 2023: £5,866 Total assets 2024: £59,413 Total assets 2025: £83,783 Total assets 2026: £33,929 Total assets Net assets 2017: -£3,665 Net assets 2018: £4,306 Net assets 2019: £51,208 Net assets 2020: £95,040 Net assets 2021: -£57,889 Net assets 2022: -£96,063 Net assets 2023: -£46,943 Net assets 2024: -£5,423 Net assets 2025: £17,449 Net assets 2026: -£21,783 Net assets Total liabilities 2017: -£6,740 Total liabilities 2018: -£75,000 Total liabilities 2019: -£33,395 Total liabilities 2020: -£26,872 Total liabilities 2021: -£50,000 Total liabilities 2022: -£59,018 Total liabilities 2023: -£39,894 Total liabilities 2024: -£35,185 Total liabilities 2025: -£36,704 Total liabilities 2026: -£31,638 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £33,929 -£31,638 -£21,783 £33,593 0
2025-01-31 £83,783 -£36,704 £17,449 £84,016 1
2024-01-31 £59,413 -£35,185 -£5,423 £45,100
2023-01-31 £5,866 -£39,894 -£46,943 £88
2022-01-31 £8,863 -£59,018 -£96,063 £3,920
2021-01-31 £4,517 -£50,000 -£57,889 £3,183
2020-01-31 £121,912 -£26,872 £95,040 £94,289
2019-01-31 £107,516 -£33,395 £51,208 £79,516
2018-01-31 £90,918 -£75,000 £4,306 £72,438
2017-01-31 -£3,427 -£6,740 -£3,665 -£3,427
2015-01-31 £36,614 -£32,554 £4,060 £10,734
2014-01-31 £50,593 -£14,800 £35,793 £39,703
2013-01-31 £58,028 -£22,240 £35,788 £44,748
2012-01-31 £5,424 -£4,388 £1,036 £4,660

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

Debt & working capital 2026-01-31

Owed to suppliers
£1,090