FLYTHRU LIMITED
Company number 09026276 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £299,502 | -£141,470 | £183,754 | £99,585 | — | — | 5 |
| 2025-05-31 | £242,265 | -£114,590 | £154,507 | £73,458 | — | — | 3 |
| 2024-05-31 | £163,772 | -£90,306 | £105,055 | £47,757 | — | — | 3 |
| 2023-05-31 | £165,497 | -£104,763 | £112,014 | £56,832 | — | — | |
| 2022-05-31 | £204,244 | -£147,316 | £123,481 | £76,374 | — | — | |
| 2021-05-31 | £117,872 | -£184,921 | £22,294 | £49,560 | — | — | |
| 2020-05-31 | £76,542 | -£140,077 | £4,122 | £19,637 | — | — | |
| 2019-05-31 | £102,998 | -£159,100 | £1,165 | £7,792 | — | — | |
| 2018-05-31 | £91,482 | -£135,815 | £15,304 | £13,715 | — | — | |
| 2017-05-31 | £42,885 | -£43,337 | £6,581 | £13,592 | — | — | |
| 2016-05-31 | £14,889 | -£30,538 | -£6,091 | £927 | — | — | |
| 2015-05-31 | £3,375 | -£25,106 | — | £441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Bank borrowings & overdrafts
- £3,263
- Owed by customers
- £187,087
- Owed to suppliers
- £6,071