FLOK LTD
Company number 10335991 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,610,520 | -£266,298 | £1,344,222 | £402,899 | — | — | 15 |
| 2024-08-31 | £1,163,903 | -£156,519 | £1,007,384 | £552,563 | — | — | 15 |
| 2023-08-31 | £922,440 | -£181,209 | £775,654 | £618,744 | — | — | |
| 2022-08-31 | £578,079 | -£136,682 | £484,426 | £512,220 | — | — | |
| 2021-08-31 | £337,762 | -£121,283 | £270,266 | £288,762 | — | — | |
| 2020-08-31 | £219,312 | -£91,394 | £127,918 | — | — | — | |
| 2019-08-31 | £150,633 | -£62,976 | £87,657 | — | — | — | |
| 2018-08-31 | £151,056 | -£59,969 | £51,087 | — | — | — | |
| 2017-08-31 | £153,545 | -£109,417 | -£4,042 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £4,660
- Owed to suppliers
- £73,934