FLIPFIX LIMITED

Company number 08607152 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,820 Total assets 2017: £97,796 Total assets 2018: £40,366 Total assets 2019: £46,812 Total assets 2020: £93,713 Total assets 2021: £177,690 Total assets 2022: £250,798 Total assets 2023: £467,892 Total assets 2024: £558,006 Total assets 2025: £559,256 Total assets Net assets 2016: £10,339 Net assets 2018: -£25,000 Net assets 2019: -£2,262 Net assets 2020: -£23,602 Net assets 2021: £856 Net assets 2022: £57,278 Net assets 2023: £166,012 Net assets 2024: £154,549 Net assets 2025: £257,191 Net assets Total liabilities 2016: -£72,141 Total liabilities 2017: -£93,589 Total liabilities 2018: -£65,366 Total liabilities 2019: -£41,558 Total liabilities 2020: -£66,640 Total liabilities 2021: -£137,743 Total liabilities 2022: -£164,784 Total liabilities 2023: -£192,995 Total liabilities 2024: -£313,176 Total liabilities 2025: -£233,082 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £559,256 -£233,082 £257,191 £71,153 7
2024-08-31 £558,006 -£313,176 £154,549 £71,179 6
2023-08-31 £467,892 -£192,995 £166,012 £50,512
2022-08-31 £250,798 -£164,784 £57,278 £37,199
2021-08-31 £177,690 -£137,743 £856 £26,840
2020-08-31 £93,713 -£66,640 -£23,602 £3,270
2019-08-31 £46,812 -£41,558 -£2,262 £2,376
2018-08-31 £40,366 -£65,366 -£25,000 £12,159
2017-08-31 £97,796 -£93,589 £32,544
2016-08-31 £82,820 -£72,141 £10,339 £2,594
2015-08-31 £106,694 -£97,965 £16,239
2014-08-31 £28,257 -£39,339 £1,891

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,501
Owed by customers
£317,594
Owed to suppliers
£141,501