Flitetec Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,842,779

Cash

£136,026

Turnover

—

Profit / loss

—

Current assets

£3,738,225

Creditors < 1 year

—

Equity

£1,842,779

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,842,779	£1,503,994	£678,172	£64,174	£112,426	£213,835	£334,647	£459,766
Equity	£1,842,779	£1,503,994	£678,172	£64,174	£112,426	£213,835	£334,647	£459,766
Assets
Fixed assets	£264,315	£165,144	£177,139	£179,720	£201,918	£229,421	£285,457	—
Property, plant & equipment	£262,060	£162,889	£174,884	£177,465	£199,663	£227,166	£285,457	£105,613
Current assets	£3,738,225	£3,064,461	£2,502,397	£1,774,625	£1,124,209	£775,284	£827,981	£892,039
Cash at bank	£136,026	£184,447	£291,347	£135,612	£212,637	£36,805	£65,405	£64,183
Debtors	£922,766	£710,615	£843,589	£371,496	£266,914	£176,249	£223,789	£315,923
Stock	£2,679,433	£2,169,399	£1,367,461	£1,267,517	£644,658	£562,230	£538,787	£511,933
Liabilities
Provisions	£65,159	£40,288	£0	—	—	—	—	—
Net current assets	£2,439,691	£2,019,138	£1,171,033	−£4,219	£83,782	£57,367	£149,717	£354,153
Assets less current liabilities	£2,704,006	£2,184,282	£1,348,172	£175,501	£285,700	£286,788	£435,174	£459,766
People
Average employees	23	24	20	18	15	18	18	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing