FLEMING TECHNICAL LIMITED
Company number 02811491 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £249,792 | -£84,880 | £162,688 | £141,114 | — | — | 3 |
| 2024-09-30 | £261,877 | -£58,716 | £189,428 | £151,903 | — | — | 4 |
| 2023-09-30 | £268,722 | -£59,546 | £189,612 | £169,650 | — | — | 4 |
| 2022-09-30 | £294,717 | -£79,892 | £184,672 | £182,796 | — | — | |
| 2021-09-30 | £248,168 | -£43,756 | £164,206 | £151,682 | — | — | |
| 2020-09-30 | £219,044 | -£48,640 | £122,863 | £128,389 | — | — | |
| 2019-09-30 | £164,497 | -£63,008 | £101,489 | £50,886 | — | — | |
| 2018-09-30 | £172,489 | -£59,303 | — | £96,280 | — | — | |
| 2017-09-28 | £213,124 | -£77,168 | £135,956 | £113,666 | — | — | |
| 2016-09-29 | £217,191 | -£97,799 | £138,339 | £125,575 | — | — | |
| 2015-09-29 | £196,218 | -£53,257 | £142,961 | £86,756 | — | — | |
| 2014-09-30 | £246,223 | -£74,003 | £172,220 | £101,975 | — | — | |
| 2013-09-30 | £270,974 | -£129,793 | £141,181 | £114,759 | — | — | |
| 2012-09-30 | £359,783 | -£86,219 | £273,564 | £83,108 | — | — | |
| 2011-09-30 | £381,204 | -£133,016 | £248,188 | £194,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,189
- Owed by customers
- £40,180
- Owed to suppliers
- £34,020