Flock Limited
Other information technology service activities · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,949,024
Cash
£9,604,041
Turnover
£4,085,511
Profit / loss
−£9,302,406
Current assets
£10,549,666
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,949,024 | £13,479,273 | — | £6,786,048 | −£1,540,425 | −£88,394 | £1,362,053 | £118,810 | — | £6,608 |
| Equity | — | — | — | £6,786,048 | −£1,540,425 | −£88,394 | £1,362,053 | £118,810 | £265,653 | £6,608 |
| Assets | ||||||||||
| Fixed assets | £91,685 | £87,441 | — | £61,748 | £18,451 | £27,588 | £37,485 | £8,892 | — | — |
| Intangible assets | — | — | — | £0 | £1,889 | £7,556 | £13,222 | £0 | — | — |
| Property, plant & equipment | £91,685 | £87,441 | — | £61,748 | £16,562 | £20,032 | £24,263 | £8,892 | — | — |
| Current assets | £10,549,666 | £14,191,796 | — | £7,209,045 | £1,655,424 | £3,076,292 | £1,382,204 | £126,194 | £274,460 | £21,595 |
| Cash at bank | £9,604,041 | £12,713,041 | — | £6,082,983 | £1,389,120 | £2,949,980 | £1,325,267 | £126,114 | £274,438 | — |
| Debtors | £945,625 | £1,478,755 | — | £1,126,062 | £266,304 | £126,312 | £56,937 | £80 | £22 | — |
| Liabilities | ||||||||||
| Creditors | £1,061,126 | £799,964 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £484,745 | £114,300 | £92,274 | £57,636 | £16,276 | — | — |
| Creditors after one year | — | — | — | — | £3,100,000 | £3,100,000 | £0 | — | — | — |
| Net current assets | £9,488,540 | £13,391,832 | — | £6,724,300 | £1,541,124 | £2,984,018 | £1,324,568 | £109,918 | £265,653 | £6,608 |
| Assets less current liabilities | £9,580,225 | £13,479,273 | — | £6,786,048 | £1,559,575 | £3,011,606 | £1,362,053 | — | £265,653 | — |
| Profit & loss | ||||||||||
| Turnover | £4,085,511 | £3,961,019 | — | — | — | — | — | — | — | — |
| Gross profit | £1,895,920 | £1,258,391 | — | — | — | — | — | — | — | — |
| Operating profit | −£9,619,990 | −£8,870,317 | — | — | — | — | — | — | — | — |
| Profit before tax | −£9,302,406 | −£8,550,081 | — | — | — | — | — | — | — | — |
| Profit / loss | −£9,302,406 | −£8,550,081 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 58 | 57 | — | 29 | 19 | 19 | 6 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR