FLINT BURRELL LIMITED

Company number 07335914 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,256 Total assets 2018: £30,522 Total assets 2018: £30,522 Total assets 2019: £54,940 Total assets 2020: £88,731 Total assets 2021: £174,472 Total assets 2022: £161,640 Total assets 2023: £161,131 Total assets 2024: £135,369 Total assets 2025: £130,937 Total assets Net assets 2017: -£25,897 Net assets 2018: -£21,240 Net assets 2018: -£21,240 Net assets 2019: £8,608 Net assets 2020: £136 Net assets 2021: £60,724 Net assets 2022: £73,613 Net assets 2023: £73,477 Net assets 2024: £56,402 Net assets 2025: £53,294 Net assets Total liabilities 2017: -£59,723 Total liabilities 2018: -£55,500 Total liabilities 2018: -£55,500 Total liabilities 2019: -£48,904 Total liabilities 2020: -£45,000 Total liabilities 2021: -£81,970 Total liabilities 2022: -£88,493 Total liabilities 2023: -£94,707 Total liabilities 2024: -£84,698 Total liabilities 2025: -£85,319 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 24 2024: 24 2025: 24

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £130,937 -£85,319 £53,294 £72,890 24
2024-12-31 £135,369 -£84,698 £56,402 £77,418 24
2023-12-31 £161,131 -£94,707 £73,477 £92,329 24
2022-12-31 £161,640 -£88,493 £73,613 £89,488
2021-12-31 £174,472 -£81,970 £60,724
2020-12-31 £88,731 -£45,000 £136
2019-12-31 £54,940 -£48,904 £8,608
2018-12-31 £30,522 -£55,500 -£21,240
2018-12-30 £30,522 -£55,500 -£21,240
2017-12-31 £31,256 -£59,723 -£25,897
2016-12-31 £28,786 -£52,235 -£21,122
2015-12-31 £33,432 -£39,032 -£5,600
2014-12-31 £62,492 -£51,943 £18,007 £53,889
2013-12-31 £81,367 -£58,263 £21,426 £57,690
2012-12-31 £60,239 -£34,343 £24,189 £34,232
2011-12-31 £66,986 -£46,978 £18,908 £56,012

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

Debt & working capital 2025-12-31

Owed to suppliers
£29,232