FLP ESTATES LTD

Company number 09194547 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,732 Total assets 2017: £8,882 Total assets 2018: £12,021 Total assets 2019: £27,981 Total assets 2020: £131,195 Total assets 2021: £149,082 Total assets 2022: £100,227 Total assets 2023: £131,754 Total assets 2024: £127,524 Total assets 2025: £138,578 Total assets Net assets 2016: -£3,246 Net assets 2017: -£8,116 Net assets 2018: -£4,977 Net assets 2019: -£9,322 Net assets 2020: £36,399 Net assets 2021: £54,438 Net assets 2022: £54,838 Net assets 2023: £56,731 Net assets 2024: £40,769 Net assets 2025: £43,070 Net assets Total liabilities 2016: -£16,978 Total liabilities 2017: -£16,998 Total liabilities 2018: -£16,998 Total liabilities 2019: -£37,303 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,446 Total liabilities 2022: -£42,229 Total liabilities 2023: -£39,011 Total liabilities 2024: -£53,730 Total liabilities 2025: -£68,700 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £138,578 -£68,700 £43,070 £8,033 2
2024-08-31 £127,524 -£53,730 £40,769 £5,264 2
2023-08-31 £131,754 -£39,011 £56,731 £10,713
2022-08-31 £100,227 -£42,229 £54,838 £15,657
2021-08-31 £149,082 -£48,446 £54,438 £35,695
2020-08-31 £131,195 -£50,000 £36,399 £75,292
2019-08-31 £27,981 -£37,303 -£9,322 £26,241
2018-08-31 £12,021 -£16,998 -£4,977 £10,281
2017-08-31 £8,882 -£16,998 -£8,116 £8,881
2016-08-31 £13,732 -£16,978 -£3,246 £13,731
2015-08-31 £22,359 -£18,030 £4,329 £22,358

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£26,808