Flint UK Technology Services Limited
Other telecommunications activities · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,228,515
Cash
£54,263
Turnover
—
Profit / loss
−£4,403,882
Current assets
£5,375,882
Creditors < 1 year
£4,112,109
Equity
£2,228,515
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,228,515 | £8,074,397 | £10,824,297 | — |
| Equity | £2,228,515 | £8,074,397 | £10,824,297 | — |
| Assets | ||||
| Fixed assets | £964,742 | £5,466,550 | £7,406,922 | — |
| Property, plant & equipment | £6,254 | £35,116 | £58,512 | — |
| Current assets | £5,375,882 | £6,222,464 | £9,862,722 | — |
| Cash at bank | £54,263 | £52,145 | £266,287 | — |
| Debtors | £5,321,619 | £6,170,319 | £9,596,435 | — |
| Liabilities | ||||
| Creditors within one year | £4,112,109 | £3,609,919 | — | — |
| Net current assets | £1,263,773 | £2,612,545 | £3,448,137 | — |
| Assets less current liabilities | £2,228,515 | £8,079,095 | £10,855,059 | — |
| Profit & loss | ||||
| Profit before tax | −£4,386,733 | £6,389 | £767,105 | — |
| Profit / loss | −£4,403,882 | −£475,900 | £19,297 | — |
| People & pay | ||||
| Average employees | 0.39 | 0.43 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-24
—
Outstanding