FLS (YORKSHIRE) LIMITED
Company number 10087707 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £128,504 | -£67,500 | £110,343 | £184 | — | — | 1 |
| 2024-03-31 | £114,705 | -£42,617 | £114,436 | £118 | — | — | 1 |
| 2023-03-31 | £130,899 | -£50,150 | £105,503 | £13,310 | — | — | |
| 2022-03-31 | £114,552 | -£50,774 | £97,557 | £705 | — | — | |
| 2021-03-31 | £68,257 | -£43,445 | £63,502 | £862 | — | — | |
| 2020-03-31 | £65,132 | -£36,728 | £45,281 | £1,884 | — | — | |
| 2019-03-31 | £38,439 | -£20,859 | £36,535 | £1,704 | — | — | |
| 2018-03-31 | £26,335 | -£27,685 | £14,346 | £0 | — | — | |
| 2017-03-31 | £9,418 | -£8,772 | £4,937 | £5,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,802
- Owed by customers
- £9,098
- Owed to suppliers
- £1,645