FLICK LEARNING LIMITED

Company number 09270577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,994 Total assets 2017: £103,707 Total assets 2018: £197,936 Total assets 2019: £394,725 Total assets 2020: £471,266 Total assets 2021: £683,944 Total assets 2022: £923,960 Total assets 2023: £1,203,340 Total assets 2024: £925,724 Total assets 2025: £1,254,338 Total assets Net assets 2016: -£180,449 Net assets 2017: -£193,533 Net assets 2018: -£135,975 Net assets 2019: £17,119 Net assets 2020: £150,288 Net assets 2021: £160,512 Net assets 2022: £353,474 Net assets 2023: £648,038 Net assets 2024: £244,747 Net assets 2025: £250,939 Net assets Total liabilities 2016: -£286,472 Total liabilities 2017: -£277,673 Total liabilities 2018: -£224,944 Total liabilities 2019: -£228,362 Total liabilities 2020: -£247,511 Total liabilities 2021: -£522,036 Total liabilities 2022: -£568,715 Total liabilities 2023: -£552,824 Total liabilities 2024: -£679,066 Total liabilities 2025: -£1,001,578 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,254,338 -£1,001,578 £250,939 £876,159 9
2024-03-31 £925,724 -£679,066 £244,747 £563,893 9
2023-03-31 £1,203,340 -£552,824 £648,038 £920,532
2022-03-31 £923,960 -£568,715 £353,474 £756,769
2021-03-31 £683,944 -£522,036 £160,512 £576,644
2020-03-31 £471,266 -£247,511 £150,288 £338,326
2019-03-31 £394,725 -£228,362 £17,119 £242,537
2018-03-31 £197,936 -£224,944 -£135,975 £87,276
2017-03-31 £103,707 -£277,673 -£193,533 £49,440
2016-03-31 £87,994 -£286,472 -£180,449 £26,275

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