FLINT ENGINEERING LTD

Company number 08098915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,243 Total assets 2017: £21,284 Total assets 2018: £50,890 Total assets 2019: £65,370 Total assets 2020: £117,940 Total assets 2021: £110,288 Total assets 2022: £17,907 Total assets 2023: £59,279 Total assets 2024: £226,844 Total assets 2025: £157,490 Total assets Net assets 2020: £16,050 Net assets 2021: £30,607 Net assets 2022: -£52,821 Net assets 2023: -£47,032 Net assets 2024: £207,163 Net assets 2025: -£132,728 Net assets Total liabilities 2016: -£14,468 Total liabilities 2017: -£27,050 Total liabilities 2018: -£64,628 Total liabilities 2019: -£192,300 Total liabilities 2020: -£101,890 Total liabilities 2021: -£40,000 Total liabilities 2022: -£40,728 Total liabilities 2023: -£86,311 Total liabilities 2024: -£16,343 Total liabilities 2025: -£293,965 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: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £157,490 -£293,965 -£132,728 £97,430 3
2024-06-30 £226,844 -£16,343 £207,163 £170,658 3
2023-06-30 £59,279 -£86,311 -£47,032 £9,898
2022-06-30 £17,907 -£40,728 -£52,821 £1,418
2021-06-30 £110,288 -£40,000 £30,607 £100,920
2020-06-30 £117,940 -£101,890 £16,050 £106,310
2019-06-30 £65,370 -£192,300 £41,284
2018-06-30 £50,890 -£64,628 £16,577
2017-06-30 £21,284 -£27,050 £2,538
2016-06-30 £162,243 -£14,468 £103,338
2015-06-30 £28,759 -£121,533 £836
2014-06-30 £47,796 -£40,963 £10,330
2013-06-30 £0 £0 £0

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
-£1
Owed to suppliers
£5,367