FLOODFLASH LIMITED

Company number 10390196 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 Total assets 2017: £66,142 Total assets 2018: £1,370,420 Total assets 2019: £370,152 Total assets 2020: £1,301,229 Total assets 2021: £857,510 Total assets Net assets 2019: £324,421 Net assets 2020: -£850,574 Net assets 2021: -£1,821,618 Net assets Total liabilities 2017: -£25,048 Total liabilities 2018: -£40,173 Total liabilities 2019: -£45,731 Total liabilities 2020: -£2,079,560 Total liabilities 2021: -£2,679,128 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 16 2021: 21

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

Balance sheet by year 5 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £857,510 -£2,679,128 -£1,821,618 £398,558 21
2020-12-31 £1,301,229 -£2,079,560 -£850,574 £1,106,361 16
2019-12-31 £370,152 -£45,731 £324,421 £244,615
2018-12-31 £1,370,420 -£40,173 £1,272,440
2017-12-31 £66,142 -£25,048 £39,048

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

Debt & working capital 2021-12-31

Owed by customers
£122,216
Owed to suppliers
£162,796