FLITCRAFT LIMITED
Company number 10589566 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-08-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £2,451,790 | -£2,999,101 | -£527,662 | £98 | — | — | 20 |
| 2024-08-30 | £1,931,021 | -£2,555,838 | -£791,587 | £7,297 | — | — | 23 |
| 2023-08-29 | £2,305,933 | -£1,495,582 | £643,619 | £1,079 | — | — | |
| 2022-08-29 | £1,760,185 | -£1,066,911 | £547,027 | £31,271 | — | — | |
| 2021-08-29 | £1,590,384 | -£643,220 | £829,582 | £142,898 | — | — | |
| 2020-08-29 | £1,159,477 | -£866,291 | £394,467 | £3,792 | — | — | |
| 2019-08-29 | £629,106 | -£415,358 | £278,986 | £10,386 | — | — | |
| 2018-08-30 | £485,789 | -£395,272 | £145,079 | £19,866 | — | — | |
| 2018-01-31 | £227,842 | -£213,611 | £78,869 | £38,657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Owed by customers
- £411,470
- Owed to suppliers
- £1,081,428