FLOL LIMITED

Company number 14602545 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2024 2024 2025 Total assets 2024: £4,908,775 Total assets 2024: £5,866,146 Total assets 2025: £4,716,864 Total assets Net assets 2024: £578,675 Net assets 2024: £701,661 Net assets 2025: £936,014 Net assets Total liabilities 2024: -£4,330,100 Total liabilities 2024: -£5,164,485 Total liabilities 2025: -£3,780,850 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,716,864 -£3,780,850 £936,014 £195,687 0
2024-08-31 £5,866,146 -£5,164,485 £701,661 £280,716 0
2024-01-31 £4,908,775 -£4,330,100 £578,675 £366,735

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
£0
Owed to suppliers
£2,048