FLOCK DIGITAL LTD

Company number 15458607 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2025 2026 Total assets 2025: £148,073 Total assets 2026: £228,147 Total assets Net assets 2025: £66,432 Net assets 2026: £130,460 Net assets Total liabilities 2025: -£81,641 Total liabilities 2026: -£97,687 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 2 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £228,147 -£97,687 £130,460 £168,825 4
2025-02-28 £148,073 -£81,641 £66,432 £100,028 3

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

Debt & working capital 2026-02-28

Owed by customers
£49,542
Owed to suppliers
£9,308