FLINT CONSULTING LIMITED

Company number 03811782 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 Total assets 2019: £12,343,664 Total assets 2020: £12,969,509 Total assets 2021: £14,225,434 Total assets 2022: £11,140,705 Total assets 2023: £4,893,908 Total assets 2024: £5,326,798 Total assets Net assets 2019: £986,321 Net assets 2020: £1,411,677 Net assets 2021: £2,448,400 Net assets Total liabilities 2019: -£11,285,996 Total liabilities 2020: -£11,502,824 Total liabilities 2021: -£11,751,963 Total liabilities 2022: -£10,018,438 Total liabilities 2023: -£3,570,184 Total liabilities 2024: -£4,057,656 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 20

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,326,798 -£4,057,656 £172,850 -£51,212 20
2023-12-31 £4,893,908 -£3,570,184 £283,458 £201,457 17
2022-12-31 £11,140,705 -£10,018,438 £3,559,166
2021-12-31 £14,225,434 -£11,751,963 £2,448,400 £166,852
2020-12-31 £12,969,509 -£11,502,824 £1,411,677 £183,532 £40,361,594
2019-12-31 £12,343,664 -£11,285,996 £986,321 £255,815

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

Profit & loss 2024-12-31

Cost of sales
£9,454,715
Administrative expenses
£2,714,722
Wages & salaries
£1,714,171
Profit for the year
-£51,212
Dividends paid
£3,370
Average employees
20

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,113,666
Owed by customers
£2,367,087
Owed to suppliers
£1,123,898