@THEFLIPCHART LIMITED
Company number 05238959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,802 | -£6,815 | £471 | £4,936 | — | — | 1 |
| 2024-09-30 | £20,047 | -£17,942 | £1,288 | £15,747 | — | — | 1 |
| 2023-09-30 | £24,182 | -£20,941 | £2,922 | £21,703 | — | — | |
| 2022-09-30 | £12,522 | -£5,580 | £6,886 | £10,627 | — | — | |
| 2021-09-30 | £28,936 | -£7,450 | £21,277 | £24,885 | — | — | |
| 2020-09-30 | £28,908 | -£6,569 | £22,211 | £25,033 | — | — | |
| 2019-09-30 | £39,813 | -£13,176 | £26,623 | £30,704 | — | — | |
| 2018-09-30 | £37,429 | -£14,256 | £23,159 | £32,558 | — | — | |
| 2017-09-30 | — | -£20,060 | £6,112 | £20,354 | — | — | |
| 2016-09-30 | £6,710 | -£19,886 | £212 | £19,950 | — | — | |
| 2015-09-30 | £26,171 | -£25,858 | £204 | £18,098 | — | — | |
| 2014-09-30 | £18,809 | -£18,444 | £207 | £10,021 | — | — | |
| 2013-09-30 | £33,409 | -£33,162 | £225 | £24,341 | — | — | |
| 2012-09-30 | £14,738 | -£14,325 | £239 | £3,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £1,700