FLIPFILE LIMITED
Company number 02212020 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,529,062 | -£467,114 | £1,056,948 | £4,483 | — | — | 0 |
| 2024-12-31 | £1,560,682 | -£573,053 | £962,629 | £967 | — | — | 0 |
| 2023-12-31 | £1,390,503 | -£498,991 | £847,044 | £220 | — | — | |
| 2022-12-31 | £1,147,023 | -£416,903 | £665,120 | £0 | — | — | |
| 2021-12-31 | £860,034 | -£257,548 | £520,321 | £33,747 | — | — | |
| 2020-12-31 | £712,337 | -£282,487 | £431,128 | £10,233 | — | — | |
| 2019-12-31 | £333,625 | -£57,132 | £278,024 | £59,959 | — | — | |
| 2018-12-31 | £468,743 | -£44,256 | £427,863 | £163,045 | — | — | |
| 2017-12-31 | £671,059 | -£45,413 | £629,876 | £175,983 | — | — | |
| 2016-12-31 | £643,849 | -£33,138 | £615,499 | £127,367 | — | — | |
| 2015-12-31 | £697,010 | -£91,180 | £609,544 | £178,234 | — | — | |
| 2014-12-31 | £734,582 | -£112,924 | £626,120 | £391,519 | — | — | |
| 2013-12-31 | £609,553 | -£51,787 | £562,603 | £230,220 | — | — | |
| 2012-12-31 | £618,049 | -£56,944 | £565,736 | £189,569 | — | — | |
| 2011-12-31 | — | -£277,868 | £465,356 | £78,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £51,687
- Owed by customers
- £113,782
- Owed to suppliers
- £22,807