FLIP SOLUTIONS LIMITED

Company number 04388217 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £198,875 Total assets 2016: £343,468 Total assets 2017: £326,129 Total assets 2018: £582,397 Total assets 2019: £603,168 Total assets 2020: £559,636 Total assets 2021: £942,718 Total assets 2022: £841,708 Total assets 2023: £766,159 Total assets 2024: £657,912 Total assets Net assets 2015: £2,407 Net assets 2016: £22,998 Net assets 2017: £27,717 Net assets 2018: £151,800 Net assets 2019: £194,459 Net assets 2020: £233,169 Net assets 2021: £375,850 Net assets 2022: £393,809 Net assets 2023: £374,026 Net assets 2024: £309,262 Net assets Total liabilities 2015: -£203,982 Total liabilities 2016: -£331,277 Total liabilities 2017: -£293,002 Total liabilities 2018: -£326,830 Total liabilities 2019: -£334,136 Total liabilities 2020: -£240,490 Total liabilities 2021: -£331,174 Total liabilities 2022: -£276,016 Total liabilities 2023: -£279,203 Total liabilities 2024: -£315,436 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 14 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £657,912 -£315,436 £309,262 £241,365 12
2023-03-31 £766,159 -£279,203 £374,026 £236,774 12
2022-03-31 £841,708 -£276,016 £393,809 £238,950
2021-03-31 £942,718 -£331,174 £375,850 £401,121
2020-03-31 £559,636 -£240,490 £233,169 £100,915
2019-03-31 £603,168 -£334,136 £194,459 £160,234
2018-03-31 £582,397 -£326,830 £151,800 £165,611
2017-03-31 £326,129 -£293,002 £27,717 £51,697
2016-03-31 £343,468 -£331,277 £22,998 £65,138
2015-03-31 £198,875 -£203,982 £2,407 £36,303
2014-03-31 £252,233 -£263,297 £58,311
2013-03-31 £227,856 -£229,905 £51,095
2012-03-31 £262,202 -£241,929 £4,122
2011-03-31 £157,764 -£138,979 £47,822

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

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£18,224
Owed by customers
£56,379
Owed to suppliers
£105,779