FLICKFORKICKS LIMITED
Company number SC431317 · 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 | £6,408 | -£9,057 | -£1,716 | £214 | — | — | 1 |
| 2024-08-31 | £8,985 | -£9,818 | -£147 | £1,181 | — | — | 1 |
| 2023-08-31 | £11,131 | -£10,424 | £328 | £860 | — | — | |
| 2022-08-31 | £9,275 | -£7,969 | £1,415 | £272 | — | — | |
| 2021-08-31 | £8,964 | -£8,217 | £5,369 | £1,791 | — | — | |
| 2020-08-31 | £5,619 | -£6,912 | -£1,292 | £691 | — | — | |
| 2019-08-31 | £1,411 | -£7,957 | -£6,545 | £50 | — | — | |
| 2018-08-31 | £1,822 | -£4,291 | -£2,468 | £7 | — | — | |
| 2017-08-31 | £4,692 | -£8,405 | -£3,160 | £1,196 | — | — | |
| 2016-08-31 | £3,549 | -£7,234 | -£2,522 | £137 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,080
- Owed by customers
- £1,419
- Owed to suppliers
- £280