FLICK LIGHTING LIMITED
Company number 09251484 · 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 11 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 | £736,805 | -£567,755 | £203,224 | £36,510 | — | — | 14 |
| 2024-12-31 | £744,796 | -£504,141 | £234,674 | £45,561 | — | — | 8 |
| 2023-10-31 | £575,924 | -£431,768 | £129,582 | £25,589 | — | — | |
| 2022-10-31 | £537,433 | -£354,898 | £165,527 | £8,633 | — | — | |
| 2021-10-31 | £723,281 | -£530,540 | £128,927 | £0 | — | — | |
| 2020-10-31 | £368,250 | -£204,966 | £90,136 | £41,101 | — | — | |
| 2019-10-31 | £258,897 | -£203,568 | £85,925 | £28,373 | — | — | |
| 2018-10-31 | £224,273 | -£183,076 | £83,251 | £0 | — | — | |
| 2017-10-31 | £209,295 | -£179,550 | £35,105 | £9,369 | — | — | |
| 2016-10-31 | £127,463 | -£98,297 | £32,308 | £6,113 | — | — | |
| 2015-10-31 | £77,579 | -£29,243 | £50,402 | £23,522 | — | — |
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
- £14,157
- Owed by customers
- £417,566
- Owed to suppliers
- £217,536