Flint Aylesbury Limited
Company Number: 15135657
Period End: 30th September 2025
Key Facts
Net Assets
Current: £7,760
Previous: £6,871
Change: +889 (+12.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £11,328
Previous: £3,074
Change: +£8,254 (+268.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,083
Previous: £6,222
Change: +£4,861 (+78.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £245
Previous: £3,148
Change: -£2,903 (-92.2%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £7,515
Previous: £10,019
Change: -£2,504 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.