FLYJACK LIMITED
Company number 04003184 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £10,583 | -£173,291 | -£162,708 | £97 | — | — | 0 |
| 2023-10-31 | £20,646 | -£160,574 | -£140,143 | £88 | — | — | 1 |
| 2022-10-31 | £120,096 | -£154,546 | -£34,736 | £103 | — | — | |
| 2021-10-31 | £352,662 | -£194,484 | £39,983 | £474 | — | — | |
| 2020-10-31 | £444,176 | -£199,550 | £139,655 | £133 | — | — | |
| 2019-10-31 | £473,095 | -£170,759 | £149,328 | £38 | — | — | |
| 2018-10-31 | £460,900 | -£287,523 | £135,967 | £1,513 | — | — | |
| 2017-10-31 | £437,028 | -£307,567 | £134,392 | £2,028 | — | — | |
| 2016-10-31 | £419,135 | -£297,485 | £121,650 | — | — | — | |
| 2015-10-31 | £411,028 | -£297,219 | £113,809 | £2,953 | — | — | |
| 2014-10-31 | £251,798 | -£160,022 | — | £2,012 | — | — | |
| 2013-10-31 | £158,810 | -£64,366 | — | £3,185 | — | — | |
| 2012-10-31 | £198,667 | -£124,627 | — | £5,686 | — | — | |
| 2011-10-31 | £133,643 | -£90,125 | — | £5,864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £139,200
- Owed to suppliers
- £17,444