FLINTRIVER LIMITED
Company number SC211127 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £189,700 | -£72,192 | £55,070 | — | — | — | 3 |
| 2025-01-31 | £196,942 | -£67,883 | £61,527 | — | — | — | 2 |
| 2024-01-31 | £201,465 | -£77,253 | £51,705 | — | — | — | |
| 2023-01-31 | £201,744 | -£65,731 | £61,965 | — | — | — | |
| 2022-01-31 | £197,371 | -£71,017 | £84,832 | — | — | — | |
| 2021-01-31 | £200,225 | -£51,500 | £84,703 | — | — | — | |
| 2020-01-31 | £182,452 | -£100,440 | £60,700 | — | — | — | |
| 2019-01-31 | £149,642 | -£129,858 | £1,792 | — | — | — | |
| 2017-01-31 | £74,711 | -£136,401 | -£74,939 | — | — | — | |
| 2016-01-31 | £119,517 | -£146,669 | -£38,265 | — | — | — | |
| 2015-01-31 | £248,794 | -£227,986 | £9,804 | £4,278 | — | — | |
| 2014-01-31 | £244,140 | -£218,841 | £10,041 | £7,333 | — | — | |
| 2013-01-31 | £272,288 | -£241,226 | £10,053 | £17,682 | — | — | |
| 2012-01-31 | £148,586 | -£138,413 | £10,173 | £1,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.