FLINSPEC LIMITED

Company number SC636420 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £20,512 Total assets 2021: £69,867 Total assets 2023: £200,616 Total assets Net assets 2020: £12,681 Net assets 2021: £59,821 Net assets 2022: £124,034 Net assets 2023: £192,102 Net assets 2024: £204,584 Net assets 2025: £223,199 Net assets Total liabilities 2020: -£40,339 Total liabilities 2021: -£55,975 Total liabilities 2022: -£38,177 Total liabilities 2023: -£61,806 Total liabilities 2024: -£12,207 Total liabilities 2025: -£15,542 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: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£15,542 £223,199 £116,982 3
2024-07-31 -£12,207 £204,584 £112,193 2
2023-07-31 £200,616 -£61,806 £192,102 £95,863
2022-07-31 -£38,177 £124,034 £81,419
2021-07-31 £69,867 -£55,975 £59,821 £33,330
2020-07-31 £20,512 -£40,339 £12,681 £17,610

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

Debt & working capital 2025-07-31

Owed by customers
£54,090
Owed to suppliers
£10