FLYING CODE LTD

Company number 09184507 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £696,115 Total assets 2017: £1,024,497 Total assets 2018: £1,316,222 Total assets 2019: £1,428,955 Total assets 2020: £1,453,009 Total assets 2021: £1,487,928 Total assets 2022: £1,592,992 Total assets 2023: £1,632,605 Total assets 2024: £1,648,551 Total assets 2025: £1,653,870 Total assets Net assets 2016: £571,847 Net assets 2017: £918,911 Net assets 2018: £1,215,418 Net assets 2019: £1,370,950 Net assets 2020: £1,416,935 Net assets 2021: £1,465,967 Net assets 2022: £1,561,844 Net assets 2023: £1,610,821 Net assets 2024: £1,632,859 Net assets 2025: £1,641,201 Net assets Total liabilities 2016: -£125,194 Total liabilities 2017: -£105,972 Total liabilities 2018: -£102,545 Total liabilities 2019: -£58,005 Total liabilities 2020: -£36,074 Total liabilities 2021: -£21,961 Total liabilities 2022: -£31,564 Total liabilities 2023: -£21,784 Total liabilities 2024: -£15,692 Total liabilities 2025: -£12,669 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,653,870 -£12,669 £1,641,201 £1,646,405 1
2024-08-31 £1,648,551 -£15,692 £1,632,859 £1,640,938 1
2023-08-31 £1,632,605 -£21,784 £1,610,821 £1,628,550
2022-08-31 £1,592,992 -£31,564 £1,561,844 £1,588,752
2021-08-31 £1,487,928 -£21,961 £1,465,967 £1,484,304
2020-08-31 £1,453,009 -£36,074 £1,416,935 £1,447,926
2019-08-31 £1,428,955 -£58,005 £1,370,950 £1,424,699
2018-08-31 £1,316,222 -£102,545 £1,215,418 £1,301,318
2017-08-31 £1,024,497 -£105,972 £918,911 £1,017,544
2016-08-31 £696,115 -£125,194 £571,847 £656,491
2015-08-31 £168,452 -£43,204 £125,248 £157,019
2015-08-30 £168,452 -£43,204 £125,248 £157,019

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

Debt & working capital 2025-08-31

Owed by customers
£3,794
Owed to suppliers
£463