FLYWHEEL TECH LIMITED

Company number 12300137 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,965,011 Total assets 2021: £2,339,983 Total assets 2022: £1,723,248 Total assets 2023: £1,809,088 Total assets 2024: £1,646,463 Total assets 2025: £879,332 Total assets Net assets 2020: -£232,172 Net assets 2021: -£441,326 Net assets 2022: £425,254 Net assets 2023: £629,179 Net assets 2024: £631,619 Net assets 2025: £631,927 Net assets Total liabilities 2020: -£2,197,183 Total liabilities 2021: -£2,542,325 Total liabilities 2022: -£1,102,574 Total liabilities 2023: -£1,030,330 Total liabilities 2024: -£916,634 Total liabilities 2025: -£203,622 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £879,332 -£203,622 £631,927 £1,517 14
2024-03-31 £1,646,463 -£916,634 £631,619 £44,109 33
2023-03-31 £1,809,088 -£1,030,330 £629,179 £132,046
2022-03-31 £1,723,248 -£1,102,574 £425,254 £261,220
2021-03-31 £2,339,983 -£2,542,325 -£441,326 £781,388
2020-03-31 £1,965,011 -£2,197,183 -£232,172 £544,091

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

Debt & working capital 2025-03-31

Owed by customers
£92,360
Owed to suppliers
£54,597