FLYTASK LIMITED

Company number 09845469 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2019: £383,510 Total assets 2020: £1,069,901 Total assets 2021: £2,734,850 Total assets 2022: £1,236,543 Total assets 2023: £2,729,121 Total assets 2024: £2,188,324 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £404,607 Net assets 2019: £365,092 Net assets 2020: £850,833 Net assets 2021: £2,381,861 Net assets 2022: £799,816 Net assets 2023: £2,388,258 Net assets 2024: £1,872,907 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£18,418 Total liabilities 2020: -£171,523 Total liabilities 2021: -£332,385 Total liabilities 2022: -£417,870 Total liabilities 2023: -£321,225 Total liabilities 2024: -£295,013 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 24

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,188,324 -£295,013 £1,872,907 £1,397,205 24
2023-10-31 £2,729,121 -£321,225 £2,388,258 £2,222,044 28
2022-10-31 £1,236,543 -£417,870 £799,816 £626,125
2021-10-31 £2,734,850 -£332,385 £2,381,861 £2,255,429
2020-10-31 £1,069,901 -£171,523 £850,833 £1,025,670
2019-10-31 £383,510 -£18,418 £365,092 £381,985
2018-10-31 £0 £404,607
2017-10-31 £100 £100
2016-10-31 £100 £100

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

Debt & working capital 2024-10-31

Owed by customers
£76,799
Owed to suppliers
£35,091