FLICO LTD

Company number 13175344 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £715,285 Total assets 2023: £697,001 Total assets 2024: £573,116 Total assets 2025: £647,819 Total assets Total liabilities 2022: -£693,630 Total liabilities 2023: -£690,999 Total liabilities 2024: -£628,439 Total liabilities 2025: -£773,644 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £647,819 -£773,644 £40,416 3
2024-05-31 £573,116 -£628,439 £221,404 3
2023-05-31 £697,001 -£690,999 £299,640
2022-05-31 £715,285 -£693,630 £266,845

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 by customers
£189,204
Owed to suppliers
£42,438