FLICKTEK LTD

Company number 09314288 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,876 Total assets 2017: £55,528 Total assets 2018: £74,903 Total assets 2019: £38,805 Total assets 2020: £39,613 Total assets 2021: £72,177 Total assets 2022: £43,383 Total assets 2024: £535 Total assets 2025: £10,614 Total assets Net assets 2021: £28,212 Net assets 2022: £9,242 Net assets 2023: £37,379 Net assets 2024: -£40,006 Net assets 2025: -£20,947 Net assets Total liabilities 2016: -£21,582 Total liabilities 2017: -£13,865 Total liabilities 2018: -£10,284 Total liabilities 2019: -£1,069 Total liabilities 2020: -£2,981 Total liabilities 2021: -£36,400 Total liabilities 2022: -£34,141 Total liabilities 2023: -£37,130 Total liabilities 2024: -£37,130 Total liabilities 2025: -£31,561 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,614 -£31,561 -£20,947 1
2024-06-30 £535 -£37,130 -£40,006
2023-06-30 -£37,130 £37,379
2022-06-28 £43,383 -£34,141 £9,242
2021-06-30 £72,177 -£36,400 £28,212
2020-06-30 £39,613 -£2,981
2019-06-30 £38,805 -£1,069
2018-06-30 £74,903 -£10,284
2017-06-30 £55,528 -£13,865
2016-11-30 £60,876 -£21,582
2015-11-30 -£203,169

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