FLOCK LIMITED
Company number 09503380 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,641,351 | -£1,061,126 | £8,949,024 | £9,604,041 | £4,085,511 | -£9,302,406 | 58 |
| 2024-03-31 | £14,279,237 | -£799,964 | £13,479,273 | £12,713,041 | £3,961,019 | -£8,550,081 | 57 |
| 2023-03-31 | £22,273,792 | -£917,401 | £21,356,391 | £19,740,691 | — | — | |
| 2022-03-31 | £7,270,793 | -£484,745 | £6,786,048 | £6,082,983 | — | — | |
| 2021-03-31 | £1,673,875 | -£3,100,000 | -£1,540,425 | £1,389,120 | — | — | |
| 2020-03-31 | £3,103,880 | -£3,100,000 | -£88,394 | £2,949,980 | — | — | |
| 2019-03-31 | £1,419,689 | -£57,636 | £1,362,053 | £1,325,267 | — | — | |
| 2018-03-31 | £135,086 | -£16,276 | £118,810 | £126,114 | — | — | |
| 2017-03-31 | £274,460 | -£8,807 | — | £274,438 | — | — | |
| 2016-03-31 | £21,595 | -£14,987 | £6,608 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £4,085,511
- Cost of sales
- £2,189,591
- Gross profit
- £1,895,920
- Administrative expenses
- £11,515,910
- Wages & salaries
- £5,755,219
- Operating profit
- -£9,619,990
- Profit for the year
- -£9,302,406
- Average employees
- 58
Debt & working capital 2025-03-31
- Owed by customers
- £673,625
- Owed to suppliers
- £405,804