FLG LIMITED
Company number 05534212 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,620,207 | -£2,822,479 | £1,797,728 | £587,913 | — | — | 107 |
| 2024-08-31 | £2,419,423 | -£830,498 | £1,582,472 | £325,009 | — | — | 112 |
| 2023-08-31 | £2,195,741 | -£835,539 | £1,344,818 | £578,444 | — | — | |
| 2022-08-31 | £2,182,943 | -£647,729 | £1,507,005 | £670,469 | — | — | |
| 2021-08-31 | £2,866,235 | -£917,248 | £1,929,498 | £1,472,653 | — | — | |
| 2020-08-31 | £3,114,909 | -£1,775,781 | £1,327,519 | £1,789,123 | — | — | |
| 2019-08-31 | £1,865,617 | -£986,936 | £872,398 | £914,236 | — | — | |
| 2018-08-31 | £1,934,911 | -£1,183,033 | £744,518 | £1,037,492 | — | — | |
| 2017-08-31 | £1,526,900 | -£787,767 | £726,762 | £589,381 | — | — | |
| 2016-08-31 | £1,610,649 | -£867,679 | £730,599 | £792,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £2,986,397
- Owed to suppliers
- £185,119