S A FLANGES LIMITED

Company number 04197318 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £513,742 Total assets 2018: £513,146 Total assets 2019: £425,721 Total assets 2020: £330,365 Total assets 2021: £338,048 Total assets 2022: £476,541 Total assets 2023: £466,817 Total assets 2024: £664,321 Total assets 2025: £623,959 Total assets 2026: £783,786 Total assets Net assets 2017: £201,009 Net assets 2018: £226,590 Net assets 2019: £224,821 Net assets 2020: £245,008 Net assets 2021: £254,410 Net assets 2022: £313,401 Net assets 2023: £352,441 Net assets 2024: £373,596 Net assets 2025: £396,862 Net assets 2026: £433,289 Net assets Total liabilities 2017: -£312,733 Total liabilities 2018: -£286,556 Total liabilities 2019: -£179,900 Total liabilities 2020: -£179,016 Total liabilities 2021: -£186,248 Total liabilities 2022: -£286,031 Total liabilities 2023: -£247,068 Total liabilities 2024: -£250,725 Total liabilities 2025: -£196,597 Total liabilities 2026: -£319,497 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 9

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

Balance sheet by year 10 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £783,786 -£319,497 £433,289 £278,265 9
2025-06-30 £623,959 -£196,597 £396,862 £175,600 10
2024-06-30 £664,321 -£250,725 £373,596 £211,623
2023-06-30 £466,817 -£247,068 £352,441 £218,212
2022-06-30 £476,541 -£286,031 £313,401 £129,838
2021-06-30 £338,048 -£186,248 £254,410 £134,273
2020-06-30 £330,365 -£179,016 £245,008 £159,352
2019-06-30 £425,721 -£179,900 £224,821 £129,163
2018-06-30 £513,146 -£286,556 £226,590 £145,647
2017-06-30 £513,742 -£312,733 £201,009 £117,281

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

Debt & working capital 2026-06-30

Owed by customers
£206,178
Owed to suppliers
£183,437