FLINT R E LIMITED

Company number 14352938 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2024 2025 Total assets 2024: £131,056 Total assets 2025: £286,536 Total assets Net assets 2024: £89,669 Net assets 2025: £216,868 Net assets Total liabilities 2024: -£42,336 Total liabilities 2025: -£71,480 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £286,536 -£71,480 £216,868 £161,769 2
2024-01-31 £131,056 -£42,336 £89,669 £87,297 1

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

Debt & working capital 2025-01-31

Owed by customers
£111,573
Owed to suppliers
£2,540