FLIP SUPPLY LTD

Company number 13846359 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £119,024 Total assets 2024: £194,914 Total assets 2025: £232,334 Total assets Net assets 2023: £25,870 Net assets 2024: £41,746 Net assets 2025: £86,919 Net assets Total liabilities 2023: -£93,892 Total liabilities 2024: -£188,195 Total liabilities 2025: -£171,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £232,334 -£171,851 £86,919 £3,704 2
2024-01-31 £194,914 -£188,195 £41,746 £915 2
2023-01-31 £119,024 -£93,892 £25,870 £29,293

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

Debt & working capital 2025-01-31

Owed by customers
£1,139
Owed to suppliers
£15,191