FLYCOM AVIONICS LIMITED

Company number 04853000 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,442 Total assets 2017: £190,964 Total assets 2018: £236,214 Total assets 2019: £232,107 Total assets 2020: £271,404 Total assets 2021: £289,010 Total assets 2022: £252,589 Total assets 2023: £261,720 Total assets 2024: £246,739 Total assets 2025: £210,954 Total assets Net assets 2016: £85,303 Net assets 2017: £129,172 Net assets Total liabilities 2016: -£45,955 Total liabilities 2017: -£61,232 Total liabilities 2018: -£53,685 Total liabilities 2019: -£42,581 Total liabilities 2020: -£59,024 Total liabilities 2021: -£59,774 Total liabilities 2022: -£17,149 Total liabilities 2023: -£15,797 Total liabilities 2024: -£19,754 Total liabilities 2025: -£27,868 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £210,954 -£27,868 £22,867 0
2024-10-31 £246,739 -£19,754 £63,231 0
2023-10-31 £261,720 -£15,797 £70,781
2022-10-31 £252,589 -£17,149 £66,868
2021-10-31 £289,010 -£59,774 £126,319
2020-10-31 £271,404 -£59,024 £140,434
2019-10-31 £232,107 -£42,581 £103,714
2018-10-31 £236,214 -£53,685 £112,388
2017-10-31 £190,964 -£61,232 £129,172 £92,075
2016-10-31 £131,442 -£45,955 £85,303 £63,595
2015-10-31 £65,356 -£22,348 £44,673 £34,905
2015-01-31 £26,264 -£7,229 £21,276 £16,762
2014-07-31 £18,137 -£7,749 £12,949 £9,068
2013-07-31 £35,702 -£24,637 £10,484 £16,623
2012-07-31 £33,180 -£28,822 £4,358 £21,695
2011-07-31 £33,023 -£21,466 £11,557 £22,948

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

Debt & working capital 2025-10-31

Owed to suppliers
£19,233