FLUSHING FERRY LIMITED

Company number 05861381 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,943 Total assets 2017: £221,883 Total assets 2018: £227,850 Total assets 2019: £244,029 Total assets 2020: £224,035 Total assets 2021: £222,587 Total assets 2022: £214,357 Total assets 2023: £236,048 Total assets 2024: £230,777 Total assets 2025: £220,193 Total assets Net assets 2016: £135,053 Net assets 2017: £139,894 Net assets 2018: £141,066 Net assets 2019: £120,078 Net assets 2020: £135,741 Net assets 2021: £123,163 Net assets 2022: £126,055 Net assets 2023: £133,571 Net assets 2024: £138,648 Net assets 2025: £144,204 Net assets Total liabilities 2016: -£92,890 Total liabilities 2017: -£94,051 Total liabilities 2018: -£98,846 Total liabilities 2019: -£123,951 Total liabilities 2020: -£88,056 Total liabilities 2021: -£103,575 Total liabilities 2022: -£92,453 Total liabilities 2023: -£106,628 Total liabilities 2024: -£68,291 Total liabilities 2025: -£58,908 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-03-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-25 £220,193 -£58,908 £144,204 6
2024-03-25 £230,777 -£68,291 £138,648 7
2023-03-25 £236,048 -£106,628 £133,571
2022-03-25 £214,357 -£92,453 £126,055
2021-03-25 £222,587 -£103,575 £123,163
2020-04-01 £224,035 -£88,056 £135,741
2019-03-25 £244,029 -£123,951 £120,078
2018-03-31 £227,850 -£98,846 £141,066
2017-03-25 £221,883 -£94,051 £139,894
2016-03-31 £227,943 -£92,890 £135,053
2015-03-31 £214,947 -£59,968 £154,979 £0
2014-03-25 £2,000 £1,000
2013-03-25 £2,000 £1,000
2012-03-25 £231,061 -£117,633 £113,428 £1,839
2011-03-25 £231,972 -£134,359 £97,613 £850

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