FLOCQUES LTD
Company number 07921106 · 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £10,957 | -£10,649 | £100 | £100 | — | — | 0 |
| 2024-04-30 | £21,606 | -£10,857 | £100 | £100 | — | — | 0 |
| 2023-04-30 | £67,365 | -£21,597 | £30,580 | £58,230 | — | — | |
| 2021-10-31 | £129,052 | -£45,964 | £46,259 | £42,884 | — | — | |
| 2020-10-31 | £192,316 | -£76,033 | £69,821 | £118,447 | — | — | |
| 2019-10-31 | £129,823 | -£98,606 | £30,861 | £56,149 | — | — | |
| 2018-10-31 | £113,576 | -£90,167 | £23,409 | £41,439 | — | — | |
| 2017-10-31 | £76,195 | -£99,718 | — | £39,622 | — | — | |
| 2016-10-31 | £100 | — | — | — | — | — | |
| 2016-01-31 | — | — | £100 | — | — | — | |
| 2015-01-31 | — | — | £100 | — | — | — | |
| 2014-01-31 | — | — | £100 | — | — | — | |
| 2013-01-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,649