Flags Software Limited
Information technology consultancy activities · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,850,559
Cash
£1,870,413
Turnover
—
Profit / loss
£454,715
Current assets
£2,223,488
Creditors < 1 year
£391,881
Equity
£1,850,559
Average employees
15
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,850,559 | £1,539,844 | — | £8,490,258 | £8,319,787 | £8,382,008 |
| Equity | £1,850,559 | £1,539,844 | — | £8,490,258 | £8,319,787 | £8,382,008 |
| Assets | ||||||
| Fixed assets | — | — | — | £7,926,631 | £7,928,692 | £7,934,487 |
| Property, plant & equipment | £25,269 | £28,398 | — | £26,627 | £28,688 | £34,483 |
| Current assets | £2,223,488 | £1,992,974 | — | £918,917 | £732,154 | £767,165 |
| Cash at bank | £1,870,413 | £1,727,294 | — | £717,066 | £572,239 | £590,375 |
| Debtors | £353,075 | £265,680 | — | £201,851 | £159,915 | £176,790 |
| Liabilities | ||||||
| Creditors within one year | £391,881 | £481,256 | — | £349,837 | £335,586 | £313,092 |
| Provisions | — | — | — | £5,453 | £5,473 | £6,552 |
| Net current assets | £1,831,607 | £1,511,718 | — | £569,080 | £396,568 | £454,073 |
| Assets less current liabilities | £1,856,876 | £1,540,116 | — | £8,495,711 | £8,325,260 | £8,388,560 |
| Profit & loss | ||||||
| Profit / loss | £454,715 | £468,982 | — | £170,471 | −£62,221 | −£258,496 |
| People | ||||||
| Average employees | 15 | 15 | — | 12 | 14 | 15 |
| Source evidence | View filing | View filing | 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 2026-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-03 · satisfied 2026-07-15
—
Satisfied