FLAGSHIP CATERING LIMITED Financials
- Company number
- 10741919CopyCopy
- Registered office
- 101 Galgate, Barnard Castle, Co. Durham DL12 8ES
- Incorporated
- 26/04/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.80%vs 20242024: £-5.62K
Total Assets
18.99%vs 20242024: £24.74K
Total Liabilities
16.73%vs 20242024: £30.36K
Employees
+1vs 20242024: 6
In 2025, FLAGSHIP CATERING LIMITED reported net assets of £-6.00K. The same filing shows total assets of £29.43K and total liabilities of £35.43K. Reported headcount was 7 in 2025. Total Liabilities rose from £30.36K in 2024 to £35.43K in 2025 (16.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-6.80%from £-5.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLAGSHIP CATERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+15.4%vs 2023+7.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+20.3%
£24.47K in 2023 to £29.43K in 2025
Every measure that changed in FLAGSHIP CATERING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLAGSHIP CATERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -20.38%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 120.38%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLAGSHIP CATERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 18.00K | 1.70K | -6.24K | -5.62K | -6.00K |
| Total Assets£ | 26.13K | 26.37K | 24.47K | 24.74K | 29.43K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 8.13K | 24.66K | 30.71K | 30.36K | 35.43K |
| Employees | 4 | 4 | 7 | 6 | 7 |
FLAGSHIP CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLAGSHIP CATERING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
FLAGSHIP CATERING LIMITED reported net assets of £-6.00K for 2025. That compares with £-5.62K in 2024, a change of -6.80%.
FLAGSHIP CATERING LIMITED reported total assets of £29.43K for 2025. That compares with £24.74K in 2024, a change of 18.99%.
FLAGSHIP CATERING LIMITED reported total liabilities of £35.43K for 2025. That compares with £30.36K in 2024, a change of 16.73%.
FLAGSHIP CATERING LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, FLAGSHIP CATERING LIMITED's total assets rose by 20.3%, total liabilities rose by 15.4% and employee numbers was unchanged. Total assets compounded at 9.7% a year across the two years to 2025, from £24.47K to £29.43K. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.