FLITETEC LIMITED
Company number 02868467 · 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,002,540 | -£1,298,534 | £1,842,779 | £136,026 | — | — | 23 |
| 2024-12-31 | £3,229,605 | -£1,045,323 | £1,503,994 | £184,447 | — | — | 24 |
| 2023-12-31 | £2,679,536 | -£1,331,364 | £678,172 | £291,347 | — | — | |
| 2022-12-31 | £1,954,345 | -£1,778,844 | £64,174 | £135,612 | — | — | |
| 2021-12-31 | £1,326,127 | -£1,040,427 | £112,426 | £212,637 | — | — | |
| 2020-12-31 | £1,004,705 | -£717,917 | £213,835 | £36,805 | — | — | |
| 2019-12-31 | £1,113,438 | -£678,264 | £334,647 | £65,405 | — | — | |
| 2018-12-31 | £892,039 | -£537,886 | £459,766 | £64,183 | — | — |
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
- £30,000
- Owed by customers
- £632,164
- Owed to suppliers
- £894,460