Flint Office Group Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£523,401
Cash
£445,176
Turnover
—
Profit / loss
—
Current assets
£1,221,595
Creditors < 1 year
—
Equity
£523,401
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £523,401 | £523,000 | £390,597 | £134,847 |
| Equity | £523,401 | £523,000 | £390,597 | £134,847 |
| Assets | ||||
| Property, plant & equipment | £50,780 | £12,368 | £12,738 | £5,249 |
| Current assets | £1,221,595 | £957,511 | £853,739 | £470,423 |
| Cash at bank | £445,176 | £289,450 | £554,250 | £79,171 |
| Debtors | £527,681 | £389,288 | £195,041 | £189,136 |
| Stock | £248,738 | £278,773 | £104,448 | £202,116 |
| Liabilities | ||||
| Net current assets | £501,373 | £510,632 | £327,859 | £129,598 |
| Assets less current liabilities | £552,153 | £523,000 | £340,597 | £134,847 |
| People & pay | ||||
| Average employees | 7 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-07
—
Outstanding