FLINTCOM LTD

Company number 06732707 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,705 Total assets 2017: £54,581 Total assets 2018: £35,832 Total assets 2019: £38,978 Total assets 2020: £45,653 Total assets 2021: £41,215 Total assets 2022: £38,273 Total assets 2023: £35,948 Total assets 2024: £31,607 Total assets 2025: £31,022 Total assets Net assets 2016: £43,342 Net assets 2017: £45,615 Net assets 2018: £6,574 Net assets 2019: £19,655 Net assets 2020: £19,517 Net assets 2021: £20,084 Net assets 2022: £16,130 Net assets 2023: £9,717 Net assets 2024: £5,059 Net assets 2025: £3,958 Net assets Total liabilities 2016: -£10,963 Total liabilities 2017: -£5,996 Total liabilities 2018: -£26,408 Total liabilities 2019: -£19,323 Total liabilities 2020: -£26,128 Total liabilities 2021: -£21,131 Total liabilities 2022: -£22,143 Total liabilities 2023: -£26,231 Total liabilities 2024: -£26,548 Total liabilities 2025: -£27,064 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £31,022 -£27,064 £3,958 1
2024-08-31 £31,607 -£26,548 £5,059 1
2023-08-31 £35,948 -£26,231 £9,717 1
2022-08-31 £38,273 -£22,143 £16,130
2021-08-31 £41,215 -£21,131 £20,084
2020-08-31 £45,653 -£26,128 £19,517
2019-08-31 £38,978 -£19,323 £19,655
2018-08-31 £35,832 -£26,408 £6,574
2017-08-31 £54,581 -£5,996 £45,615
2016-08-31 £54,705 -£10,963 £43,342
2015-08-31 £55,497 -£13,117 £42,380 £25,497
2014-08-31 £42,491 -£24,763 £17,728 £7,831
2013-08-31 £64,206 -£16,944 £47,262 £10,132
2012-08-31 £76,743 -£32,751 £43,992 £15,917
2011-06-30 £100,696 -£64,376 £36,320 £21,044

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