FLYWHEEL IT SERVICES (EAST MIDLANDS) LIMITED

Company number 03585182 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2016: £881,993 Total assets 2017: £1,154,231 Total assets 2019: £1,348,795 Total assets 2020: £1,490,831 Total assets 2021: £557,401 Total assets 2022: £696,268 Total assets 2023: £1,166,840 Total assets 2024: £1,464,312 Total assets Net assets 2016: £612,508 Net assets 2017: £770,244 Net assets 2019: £1,020,937 Net assets 2020: £1,147,542 Net assets 2021: £330,567 Net assets 2022: £450,027 Net assets 2023: £371,117 Net assets 2024: £34,894 Net assets Total liabilities 2016: -£295,521 Total liabilities 2017: -£388,560 Total liabilities 2019: -£331,264 Total liabilities 2020: -£345,149 Total liabilities 2021: -£227,656 Total liabilities 2022: -£251,055 Total liabilities 2023: -£802,351 Total liabilities 2024: -£1,431,985 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 14

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

Balance sheet by year 8 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,464,312 -£1,431,985 £34,894 £23,087 14
2023-03-31 £1,166,840 -£802,351 £371,117 £60,469 17
2022-03-31 £696,268 -£251,055 £450,027 £99,419
2021-03-31 £557,401 -£227,656 £330,567 £83,532
2020-03-31 £1,490,831 -£345,149 £1,147,542 £76,757
2019-03-31 £1,348,795 -£331,264 £1,020,937 £195,854
2017-09-30 £1,154,231 -£388,560 £770,244 £772,460
2016-09-30 £881,993 -£295,521 £612,508 £601,191

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

Debt & working capital 2024-03-31

Owed by customers
£121,443
Owed to suppliers
£102,139