FLYS CATERING LTD
Company number 12679519 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £27,335 | -£14,545 | £545 | £698 | — | — | 3 |
| 2024-02-28 | £3,943 | -£3,429 | £514 | £527 | — | — | 1 |
| 2023-02-28 | — | -£2,944 | £444 | £6,051 | — | — | |
| 2022-02-28 | — | -£4,180 | £285 | £4,465 | — | — | |
| 2021-02-28 | — | -£2,664 | £236 | £2,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,321
- Owed to suppliers
- £1,790