FLINTMARCH LIMITED
Company number 01963555 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £222,828 | -£139,415 | -£14,927 | £39,936 | — | — | 4 |
| 2024-09-30 | £279,673 | -£147,577 | £30,781 | £100,725 | — | — | 4 |
| 2023-09-30 | £339,057 | -£153,886 | £77,249 | £161,835 | — | — | |
| 2022-09-30 | £404,560 | -£155,377 | £125,287 | £229,292 | — | — | |
| 2021-09-30 | £425,097 | -£275,469 | £158,484 | £251,445 | — | — | |
| 2020-09-30 | £605,499 | -£434,998 | — | £431,275 | — | — | |
| 2019-09-30 | £635,108 | -£286,027 | £177,172 | £676 | — | — | |
| 2018-09-30 | £540,051 | -£171,576 | £204,476 | £7,363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £139,415
- Owed to suppliers
- £13,248