FLIP BASE LTD
Company number 09684906 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £551,079 | -£284,022 | £131,220 | £97,985 | — | — | 5 |
| 2024-03-31 | £323,242 | -£215,911 | £34,188 | £122,575 | — | — | 4 |
| 2023-03-31 | £187,236 | -£113,226 | £513 | £66,177 | — | — | |
| 2022-03-31 | £158,251 | -£112,186 | £47,380 | £64,910 | — | — | |
| 2021-03-31 | £138,109 | -£106,482 | £52,011 | £62,090 | — | — | |
| 2020-03-31 | £26,879 | -£19,919 | £11,672 | £12,911 | — | — | |
| 2019-03-31 | £18,630 | -£15,087 | £3,543 | — | — | — | |
| 2018-03-31 | £17,385 | -£9,959 | — | — | — | — | |
| 2017-03-31 | £16,110 | -£16,016 | — | — | — | — | |
| 2016-03-31 | £2,338 | -£3,652 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £72,606
- Owed by customers
- £89,895
- Owed to suppliers
- £133,721