FLOOKBURGH.COM LTD
Company number 04447886 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £905,363 | -£130,702 | £849,182 | £293,641 | — | — | 8 |
| 2024-05-31 | £733,842 | -£146,904 | £669,577 | £285,861 | — | — | 9 |
| 2023-05-31 | £637,835 | -£151,727 | £481,217 | £175,908 | — | — | |
| 2022-05-31 | £633,176 | -£167,751 | £460,741 | £369,067 | — | — | |
| 2021-05-31 | £442,818 | -£184,368 | £257,707 | £170,362 | — | — | |
| 2020-05-31 | £445,168 | -£164,507 | £279,918 | £158,158 | — | — | |
| 2019-05-31 | £378,444 | -£148,279 | £228,971 | £146,658 | — | — | |
| 2018-05-31 | £354,874 | -£103,031 | £250,424 | £85,767 | — | — | |
| 2017-05-31 | £443,518 | -£109,724 | £332,150 | £133,630 | — | — | |
| 2016-05-31 | £465,152 | -£151,294 | £311,890 | £155,246 | — | — | |
| 2015-05-31 | £402,937 | -£155,985 | £246,032 | £87,871 | — | — | |
| 2014-05-31 | £376,578 | -£156,150 | £219,500 | £98,170 | — | — | |
| 2013-05-31 | £340,779 | -£102,049 | £238,730 | £64,793 | — | — | |
| 2012-05-31 | £496,999 | -£80,354 | £416,645 | £80,505 | — | — | |
| 2011-05-31 | £498,915 | -£91,434 | £407,481 | £57,614 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £89,118
- Owed to suppliers
- £61,874