FLIPPINIMAGE LIMITED

Company number 06704795 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £18,565 Total assets 2017: £19,987 Total assets 2018: £25,187 Total assets 2019: £18,526 Total assets 2020: £18,373 Total assets 2021: £28,394 Total assets 2022: £23,550 Total assets 2023: £22,549 Total assets 2024: £19,713 Total assets 2025: £11,988 Total assets Net assets 2015: £711 Net assets 2017: £514 Net assets 2018: £101 Net assets 2019: £37 Net assets 2020: £2,716 Net assets 2021: £2,790 Net assets 2022: -£1,041 Net assets 2023: -£2,332 Net assets 2024: -£3,461 Net assets 2025: -£4,832 Net assets Total liabilities 2015: -£10,515 Total liabilities 2017: -£16,242 Total liabilities 2018: -£25,086 Total liabilities 2019: -£18,489 Total liabilities 2020: -£15,657 Total liabilities 2021: -£15,000 Total liabilities 2022: -£14,435 Total liabilities 2023: -£17,361 Total liabilities 2024: -£17,429 Total liabilities 2025: -£14,732 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,988 -£14,732 -£4,832 £343 0
2024-03-31 £19,713 -£17,429 -£3,461 £618
2023-03-31 £22,549 -£17,361 -£2,332 £516
2022-03-31 £23,550 -£14,435 -£1,041 £593
2021-03-31 £28,394 -£15,000 £2,790 £341
2020-03-31 £18,373 -£15,657 £2,716 £748
2019-03-31 £18,526 -£18,489 £37 £1,504
2018-03-31 £25,187 -£25,086 £101 £1,107
2017-03-31 £19,987 -£16,242 £514 £981
2015-09-30 £18,565 -£10,515 £711 £2,018
2014-09-30 £26,304 -£25,511 £793 £2,065
2013-09-30 £7,263 -£6,676 £587 £658
2012-09-30 £10,640 -£9,912 £728 £1,706
2011-09-30 £4,682 -£4,023 £659 £531

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
£3,056
Owed by customers
£11,645
Owed to suppliers
£6,650