FLICK.TECH LTD.
Company number 10551806 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £311,697 | -£238,384 | £72,413 | £146,647 | — | — | 4 |
| 2024-05-31 | £369,225 | -£417,157 | -£50,232 | £172,505 | — | — | |
| 2023-05-31 | £668,078 | -£502,040 | £161,038 | £433,248 | — | — | |
| 2022-05-31 | £957,576 | -£675,851 | £276,725 | £773,919 | — | — | |
| 2021-05-31 | £858,860 | -£508,660 | £348,075 | £792,139 | — | — | |
| 2020-05-31 | £189,988 | -£24,957 | £174,090 | £170,437 | — | — | |
| 2019-05-31 | £7,651 | -£76,423 | -£67,513 | £7,651 | — | — | |
| 2018-05-31 | £44,139 | -£35,536 | £8,603 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £0