FLOBACK LIMITED

Company number 07575803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,363 Total assets 2017: £51,970 Total assets 2018: £35,946 Total assets 2019: £22,403 Total assets 2020: £64,415 Total assets 2021: £21,425 Total assets 2022: £27,423 Total assets 2023: £23,248 Total assets 2024: £27,657 Total assets 2025: £401 Total assets Net assets 2016: -£1,542,068 Net assets 2017: -£1,773,014 Net assets 2018: -£2,010,669 Net assets 2019: -£2,193,249 Net assets 2020: -£2,349,848 Net assets 2021: -£2,570,622 Net assets 2022: -£2,589,228 Net assets 2023: -£2,593,848 Net assets 2024: -£2,604,025 Net assets 2025: -£2,643,021 Net assets Total liabilities 2016: -£1,619,456 Total liabilities 2017: -£1,824,702 Total liabilities 2018: -£2,046,333 Total liabilities 2019: -£2,215,652 Total liabilities 2020: -£2,414,263 Total liabilities 2021: -£2,589,077 Total liabilities 2022: -£2,616,651 Total liabilities 2023: -£2,617,096 Total liabilities 2024: -£2,624,428 Total liabilities 2025: -£2,632,784 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £401 -£2,632,784 -£2,643,021 £181 2
2024-03-31 £27,657 -£2,624,428 -£2,604,025 £38 2
2023-03-31 £23,248 -£2,617,096 -£2,593,848 £210
2022-03-31 £27,423 -£2,616,651 -£2,589,228 £328
2021-03-31 £21,425 -£2,589,077 -£2,570,622 £3,045
2020-03-31 £64,415 -£2,414,263 -£2,349,848 £50,847
2019-03-31 £22,403 -£2,215,652 -£2,193,249 £8,091
2018-03-31 £35,946 -£2,046,333 -£2,010,669 £402
2017-03-31 £51,970 -£1,824,702 -£1,773,014 £325
2016-03-31 £78,363 -£1,619,456 -£1,542,068 £1,398
2015-03-31 £101,253 -£1,429,163 -£1,327,910 £3,953
2014-03-31 £99,800 -£1,204,260 -£1,104,460 £6,620

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

Debt & working capital 2025-03-31

Owed to suppliers
£275,564