FLYING SQUIRREL LIMITED

Company number 04609319 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,598 Total assets 2018: £30,839 Total assets 2019: £40,654 Total assets 2020: £40,015 Total assets 2021: £48,147 Total assets 2022: £55,464 Total assets 2023: £42,755 Total assets 2024: £29,534 Total assets 2025: £28,804 Total assets 2026: £28,496 Total assets Net assets 2017: £32,156 Net assets 2018: £23,972 Net assets 2019: £21,291 Net assets 2020: £26,860 Net assets 2021: £31,890 Net assets 2022: £38,780 Net assets 2023: £29,463 Net assets 2024: £28,735 Net assets 2025: £28,737 Net assets 2026: £28,405 Net assets Total liabilities 2017: -£12,442 Total liabilities 2018: -£6,867 Total liabilities 2019: -£19,363 Total liabilities 2020: -£13,155 Total liabilities 2021: -£16,257 Total liabilities 2022: -£16,684 Total liabilities 2023: -£13,292 Total liabilities 2024: -£799 Total liabilities 2025: -£67 Total liabilities 2026: -£91 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £28,496 -£91 £28,405 0
2025-01-31 £28,804 -£67 £28,737
2024-01-31 £29,534 -£799 £28,735
2023-01-31 £42,755 -£13,292 £29,463
2022-01-31 £55,464 -£16,684 £38,780
2021-01-31 £48,147 -£16,257 £31,890
2020-01-31 £40,015 -£13,155 £26,860
2019-01-31 £40,654 -£19,363 £21,291
2018-01-31 £30,839 -£6,867 £23,972
2017-01-31 £44,598 -£12,442 £32,156
2016-01-31 £56,082 -£19,158 £36,924
2015-01-31 £52,102 -£10,370 £41,732 £52,102
2014-01-31 £41,145 -£14,701 £26,444 £41,145
2013-01-31 £40,644 -£21,081 £19,563 £40,644
2012-01-31 £18,196 -£2,621 £15,575 £15,335

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