FLITWICK CONSTRUCTION AND MAINTENANCE LIMITED

Company number 09624319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,792 Total assets 2017: £261,339 Total assets 2018: £375,859 Total assets 2019: £134,406 Total assets 2020: £78,499 Total assets 2021: £172,682 Total assets 2022: £160,854 Total assets 2023: £140,183 Total assets Net assets 2016: £34,219 Net assets 2017: £28,656 Net assets 2018: -£22,604 Net assets 2019: -£158,571 Net assets 2020: -£442,797 Net assets 2021: -£594,274 Net assets 2022: -£757,767 Net assets 2023: -£700,718 Net assets 2024: -£485,743 Net assets 2025: -£313,025 Net assets Total liabilities 2016: -£72,053 Total liabilities 2017: -£236,043 Total liabilities 2018: -£402,670 Total liabilities 2019: -£251,711 Total liabilities 2020: -£512,990 Total liabilities 2021: -£740,864 Total liabilities 2022: -£907,022 Total liabilities 2023: -£820,509 Total liabilities 2024: £701,967 Total liabilities 2025: £380,917 Total liabilities

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

Balance sheet by year 10 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 £380,917 -£313,025 3
2024-03-31 £701,967 -£485,743
2023-03-31 £140,183 -£820,509 -£700,718 £0
2022-03-31 £160,854 -£907,022 -£757,767 £35,995
2021-03-31 £172,682 -£740,864 -£594,274 £1,554
2020-03-31 £78,499 -£512,990 -£442,797 £444
2019-03-31 £134,406 -£251,711 -£158,571 £58
2018-03-31 £375,859 -£402,670 -£22,604 £16
2017-03-31 £261,339 -£236,043 £28,656 £89,668
2016-06-30 £103,792 -£72,053 £34,219 £5,450

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