FLYNTEK LIMITED

Company number 07984140 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £377,233 Total assets 2018: £387,231 Total assets 2019: £388,342 Total assets 2020: £387,474 Total assets 2021: £388,616 Total assets 2022: £387,561 Total assets 2023: £387,783 Total assets 2024: £389,213 Total assets 2025: £396,220 Total assets 2026: £387,456 Total assets Net assets 2017: £298,849 Net assets 2018: £280,465 Net assets 2019: £266,360 Net assets 2020: £258,742 Net assets 2021: £248,297 Net assets 2022: £234,616 Net assets 2023: £226,794 Net assets 2024: £196,981 Net assets 2025: £184,700 Net assets 2026: £168,502 Net assets Total liabilities 2017: -£49,777 Total liabilities 2018: -£71,556 Total liabilities 2019: -£77,560 Total liabilities 2020: -£90,260 Total liabilities 2021: -£108,410 Total liabilities 2022: -£122,475 Total liabilities 2023: -£129,386 Total liabilities 2024: -£151,507 Total liabilities 2025: -£211,520 Total liabilities 2026: -£197,674 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £387,456 -£197,674 £168,502 £225 2
2025-01-31 £396,220 -£211,520 £184,700 £7,584 2
2024-01-31 £389,213 -£151,507 £196,981 £1,982
2023-01-31 £387,783 -£129,386 £226,794 £552
2022-01-31 £387,561 -£122,475 £234,616 £330
2021-01-31 £388,616 -£108,410 £248,297 £1,385
2020-01-31 £387,474 -£90,260 £258,742 £243
2019-01-31 £388,342 -£77,560 £266,360 £1,111
2018-01-31 £387,231 -£71,556 £280,465 £0
2017-01-31 £377,233 -£49,777 £298,849
2016-01-31 -£36,685 £310,935 £2,188
2015-03-31 £364,867 -£45,266 £319,601
2014-03-31 £355,802 -£30,020 £328,519 £2,737
2013-03-31 £238,990 -£9,539 £229,451

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