FLUSH ENTERPRISES LTD
Company number 06460525 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £100,478 | -£70,178 | £72,161 | £16,747 | — | — | 6 |
| 2024-12-31 | £119,060 | -£90,544 | £48,165 | £22,683 | — | — | 6 |
| 2023-12-31 | £118,156 | -£137,134 | £112 | £48,596 | — | — | |
| 2022-12-31 | £76,253 | -£58,294 | — | — | — | — | |
| 2021-12-31 | £75,710 | -£45,414 | — | — | — | — | |
| 2020-12-31 | £145,111 | -£77,645 | £25,237 | — | — | — | |
| 2019-12-31 | £125,685 | -£67,350 | £45,148 | — | — | — | |
| 2018-12-31 | £95,698 | -£52,510 | £25,825 | — | — | — | |
| 2017-12-31 | £85,451 | -£67,075 | £22,867 | — | — | — | |
| 2016-12-31 | £74,160 | -£52,261 | £25,390 | — | — | — | |
| 2015-12-31 | £33,459 | -£31,868 | £2,916 | — | — | — | |
| 2014-12-31 | £45,715 | -£45,565 | £150 | £15,259 | — | — | |
| 2013-12-31 | £46,467 | -£44,507 | £216 | £22,721 | — | — | |
| 2012-12-31 | £33,655 | -£31,792 | £119 | £1,998 | — | — | |
| 2011-12-31 | £31,585 | -£31,119 | £466 | £9,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £25,648
- Owed to suppliers
- £10,857