FLIGHTCASE WAREHOUSE LTD
Company number 02997060 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,625,103 | -£1,196,504 | £414,542 | £40,445 | — | — | 30 |
| 2024-10-31 | £1,863,813 | -£1,383,321 | £480,492 | £125,316 | — | — | 30 |
| 2023-10-31 | £1,336,833 | -£960,925 | — | £88,006 | — | — | |
| 2022-10-31 | £1,536,867 | -£1,168,273 | — | £16,778 | — | — | |
| 2021-10-31 | £1,191,707 | -£898,220 | — | £0 | — | — | |
| 2020-10-31 | £1,090,930 | -£817,259 | £269,303 | — | — | — | |
| 2019-10-31 | £1,283,957 | -£967,294 | £299,216 | — | — | — | |
| 2018-10-31 | £1,225,610 | -£959,130 | £227,567 | — | — | — | |
| 2017-10-31 | £841,965 | -£772,311 | £170,985 | £741 | — | — | |
| 2016-10-31 | £610,918 | -£531,087 | £145,500 | £29,302 | — | — | |
| 2015-10-31 | £544,572 | -£560,968 | — | £119,570 | — | — | |
| 2014-10-31 | £741,875 | -£654,667 | £87,208 | £46,498 | — | — | |
| 2013-10-31 | £577,310 | -£513,384 | £63,926 | £111,094 | — | — | |
| 2012-10-31 | £519,483 | -£455,583 | £63,900 | £67,684 | — | — | |
| 2011-10-31 | £500,325 | -£396,023 | £104,302 | £75,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £294,911
- Owed by customers
- £381,038
- Owed to suppliers
- £620,810