FLYFORM LTD

Company number 09735009 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £42,218 Total assets 2017: £447,469 Total assets 2018: £806,907 Total assets 2019: £1,222,754 Total assets 2020: £3,692,019 Total assets 2021: £4,718,973 Total assets 2022: £5,547,655 Total assets 2023: £4,399,769 Total assets 2024: £3,685,338 Total assets Net assets 2015: £100 Net assets 2019: £623,365 Net assets 2020: £671,303 Net assets 2021: £921,031 Net assets 2022: £709,531 Net assets 2023: £578,991 Net assets 2024: £716,404 Net assets Total liabilities 2016: -£10,820 Total liabilities 2017: -£338,700 Total liabilities 2018: -£687,975 Total liabilities 2019: -£635,414 Total liabilities 2020: -£2,309,289 Total liabilities 2021: -£3,190,858 Total liabilities 2022: -£3,901,698 Total liabilities 2023: -£3,158,876 Total liabilities 2024: -£2,623,582 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 72 2024: 67

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,685,338 -£2,623,582 £716,404 £860,519 £11,741,636 £367,813 67
2023-12-31 £4,399,769 -£3,158,876 £578,991 £1,376,297 £15,008,469 £105,970 72
2022-12-31 £5,547,655 -£3,901,698 £709,531 £864,250 £15,052,222
2021-12-31 £4,718,973 -£3,190,858 £921,031 £2,589,129
2020-12-31 £3,692,019 -£2,309,289 £671,303 £1,555,647
2019-12-31 £1,222,754 -£635,414 £623,365 £236,329
2018-12-31 £806,907 -£687,975 £501,239
2017-12-31 £447,469 -£338,700 £144,045
2016-12-31 £42,218 -£10,820 £20,926
2015-12-31 £100

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

Profit & loss 2024-12-31

Turnover
£11,741,636
Cost of sales
£7,853,046
Gross profit
£3,888,590
Administrative expenses
£3,307,219
Wages & salaries
£4,470,336
Operating profit
£581,371
Profit for the year
£367,813
Dividends paid
£230,400
Average employees
67

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£457,968
Owed by customers
£1,644,071
Owed to suppliers
£474,478