FLYING TECH LIMITED

Company number 09714576 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,495 Total assets 2017: £93,129 Total assets 2018: £113,648 Total assets 2019: £147,750 Total assets 2020: £215,782 Total assets 2021: £266,132 Total assets 2022: £347,472 Total assets 2023: £414,305 Total assets 2024: £403,375 Total assets 2025: £414,584 Total assets Net assets 2022: £218,022 Net assets 2023: £269,065 Net assets 2024: £319,164 Net assets 2025: £338,021 Net assets Total liabilities 2016: -£71,258 Total liabilities 2017: -£74,634 Total liabilities 2018: -£74,458 Total liabilities 2019: -£96,039 Total liabilities 2020: -£113,010 Total liabilities 2021: -£83,471 Total liabilities 2022: -£129,095 Total liabilities 2023: -£144,799 Total liabilities 2024: -£83,941 Total liabilities 2025: -£76,365 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £414,584 -£76,365 £338,021 £267,002 3
2024-08-31 £403,375 -£83,941 £319,164 £251,561 3
2023-08-31 £414,305 -£144,799 £269,065 £242,420
2022-08-31 £347,472 -£129,095 £218,022 £188,755
2021-08-31 £266,132 -£83,471
2020-08-31 £215,782 -£113,010
2019-08-31 £147,750 -£96,039
2018-08-31 £113,648 -£74,458
2017-08-31 £93,129 -£74,634
2016-08-31 £77,495 -£71,258

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
£2,552
Owed to suppliers
£4,716