FLIGHTMOVE LTD.

Company number 09337938 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,263 Total assets 2017: £6,672 Total assets 2018: £2,522 Total assets 2019: £3,001 Total assets 2020: £4,247 Total assets 2021: £7,452 Total assets 2022: £6,129 Total assets 2023: £14,299 Total assets 2024: £5,269 Total assets 2025: £6,228 Total assets Net assets 2016: £2,795 Net assets 2017: £5,100 Net assets 2018: £2,228 Net assets 2019: £298 Net assets 2020: £268 Net assets 2021: £208 Net assets 2022: £236 Net assets 2023: £701 Net assets 2024: £336 Net assets 2025: £360 Net assets Total liabilities 2016: -£1,627 Total liabilities 2017: -£1,674 Total liabilities 2018: -£1,644 Total liabilities 2019: -£3,953 Total liabilities 2020: -£5,725 Total liabilities 2021: -£7,200 Total liabilities 2022: -£5,600 Total liabilities 2023: -£11,995 Total liabilities 2024: -£4,430 Total liabilities 2025: -£5,931 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,228 -£5,931 £360 £3,728 4
2024-01-31 £5,269 -£4,430 £336 £3,519 2
2023-01-31 £14,299 -£11,995 £701 £14,299
2022-01-31 £6,129 -£5,600 £236 £429
2021-01-31 £7,452 -£7,200 £208 £4,071
2020-01-31 £4,247 -£5,725 £268 £11
2019-01-31 £3,001 -£3,953 £298 £1
2018-01-31 £2,522 -£1,644 £2,228 £22
2017-01-31 £6,672 -£1,674 £5,100 £22
2016-01-31 £4,263 -£1,627 £2,795 £215

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£1,600
Owed by customers
£2,500