FLINT CONSTRUCTION LIMITED
Company number 02939596 · 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 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,003,930 | -£509,406 | £471,809 | £380,679 | — | — | 17 |
| 2024-07-31 | £1,031,986 | -£540,787 | £440,027 | £589,541 | — | — | 18 |
| 2023-07-31 | £655,906 | -£410,707 | £262,396 | £266,861 | — | — | |
| 2022-07-31 | £589,163 | -£480,580 | £118,652 | £157,382 | — | — | |
| 2021-07-31 | £462,931 | -£346,488 | £117,560 | £183,161 | — | — | |
| 2020-07-31 | £440,782 | -£383,663 | £91,836 | £83,693 | — | — | |
| 2019-07-31 | £313,542 | -£242,682 | £108,591 | £25,054 | — | — | |
| 2018-07-31 | £600,517 | -£338,996 | £171,833 | £136,220 | — | — | |
| 2017-07-31 | £563,391 | -£396,793 | £151,829 | £29,963 | — | — | |
| 2016-07-31 | £844,232 | -£601,720 | £187,197 | £85,937 | — | — | |
| 2015-07-31 | £869,575 | -£636,196 | £233,379 | £208,735 | — | — | |
| 2014-07-31 | £489,999 | -£336,433 | £153,566 | £145,593 | — | — | |
| 2012-07-31 | £252,027 | -£211,138 | £40,889 | £62,379 | — | — | |
| 2011-07-31 | £318,177 | -£316,922 | £1,255 | £25,487 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,838
- Owed by customers
- £235,042
- Owed to suppliers
- £130,638