FLOCASH LIMITED
Company number 07309810 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £642,823 | -£180,000 | £462,823 | — | £2,029 | -£2,720 | 0 |
| 2024-12-31 | £643,403 | -£180,000 | £463,259 | — | £9,631 | £578 | |
| 2024-07-31 | £642,823 | -£180,000 | £462,823 | — | £0 | — | |
| 2023-07-31 | £642,823 | -£180,000 | £462,823 | — | — | — | |
| 2022-07-31 | £642,823 | -£180,000 | £462,823 | — | — | — | |
| 2021-07-31 | £642,823 | -£180,000 | £462,823 | — | £110 | — | |
| 2020-07-31 | £642,823 | -£180,000 | £462,823 | — | — | — | |
| 2019-07-31 | £642,823 | -£180,000 | £462,823 | — | — | — | |
| 2018-07-31 | £642,823 | -£180,000 | £462,823 | — | — | — | |
| 2017-07-31 | £642,823 | -£180,000 | £462,823 | — | — | — | |
| 2016-07-31 | £598,297 | -£180,000 | £418,297 | — | — | — | |
| 2015-07-31 | £420,452 | -£180,000 | £240,452 | £5,731 | — | — | |
| 2014-07-31 | £230,135 | — | £110,135 | £3,984 | — | — | |
| 2012-07-31 | — | — | £2 | £2 | — | — | |
| 2011-07-31 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £2,029
- Profit for the year
- -£2,720
- Average employees
- 0