FLIC FLAC LIMITED
Company number 05199326 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £182,098 | -£79,183 | £15,078 | £8,701 | — | — | 19 |
| 2024-12-31 | £170,595 | -£64,380 | £37,574 | £10,309 | — | — | 17 |
| 2023-12-31 | £202,068 | -£70,660 | £78,596 | £37,958 | — | — | |
| 2022-12-31 | £108,832 | -£74,036 | -£5,756 | £51,694 | — | — | |
| 2021-12-31 | £129,280 | -£129,146 | £134 | £74,220 | — | — | |
| 2020-12-31 | £127,034 | -£118,536 | £8,498 | £68,351 | — | — | |
| 2019-12-31 | £186,344 | -£93,705 | £29,752 | £2,430 | — | — | |
| 2018-12-31 | £76,152 | -£75,641 | £511 | £5,782 | — | — | |
| 2017-12-31 | £98,653 | -£89,217 | £9,436 | £7,074 | — | — | |
| 2016-12-31 | £111,390 | -£95,014 | £16,376 | £3,242 | — | — | |
| 2015-12-31 | £155,948 | -£191,432 | -£19,177 | £76,934 | — | — | |
| 2014-12-31 | £70,590 | -£84,915 | -£14,325 | £15,212 | — | — | |
| 2013-12-31 | £65,085 | -£114,733 | -£49,648 | £17,746 | — | — | |
| 2012-12-31 | £64,437 | -£162,971 | -£98,534 | £13,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £28,048
- Owed by customers
- £1,795
- Owed to suppliers
- £9,592