FLOGRO CONSULTING LIMITED

Company number 13632421 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 Total assets 2022: £250,452 Total assets 2023: £378,126 Total assets 2024: £416,581 Total assets 2025: £293,106 Total assets Net assets 2022: £213,143 Net assets 2023: £307,620 Net assets 2024: £355,003 Net assets 2025: £195,993 Net assets Total liabilities 2022: -£37,309 Total liabilities 2023: -£70,506 Total liabilities 2024: -£56,446 Total liabilities 2025: -£85,246 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £293,106 -£85,246 £195,993 £155 1
2024-09-30 £416,581 -£56,446 £355,003 £124 1
2023-09-30 £378,126 -£70,506 £307,620 £2,444
2022-09-30 £250,452 -£37,309 £213,143 £229

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,993
Owed to suppliers
£598