FLAGSTREAM LIMITED Financials
- Company number
- 04020865CopyCopy
- Registered office
- First Floor 7 Marina Court, Maple Drive, Hinckley LE10 3BF
- Incorporated
- 23/06/2000
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
385.45%vs 20242024: £653.00
Total Assets
23.62%vs 20242024: £403.14K
Cash in Bank
-71.22%vs 20242024: £7.86K
Total Liabilities
23.04%vs 20242024: £402.49K
Employees
+1vs 20242024: 16
In 2025, FLAGSTREAM LIMITED reported net assets of £3.17K. The same filing shows total assets of £498.38K, cash in bank of £2.26K and total liabilities of £495.21K. Reported headcount was 17 in 2025. Total Assets rose from £403.14K in 2024 to £498.38K in 2025 (23.62%). 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
385.45%from £653.00 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 FLAGSTREAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.1%vs 2023-33% a year compound (CAGR)
Cash in Bank
+8.3%vs 2023+4.1% a year compound (CAGR)
Total Assets
+78.5%vs 2023+33.6% a year compound (CAGR)
Total Liabilities
+82%vs 2023+34.9% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Total Liabilities+82%
£272.10K in 2023 to £495.21K in 2025
Biggest decrease
Net Assets-55.1%
£7.06K in 2023 to £3.17K in 2025
FLAGSTREAM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLAGSTREAM 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
- 0.64%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
- 99.36%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.
- Cash to liabilities
- 0.46%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLAGSTREAM 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£ | 46.97K | 5.69K | 7.06K | 653.00 | 3.17K |
| Total Assets£ | 349.70K | 227.56K | 279.16K | 403.14K | 498.38K |
| Cash in Bank£ | 3.03K | 25.23K | 2.09K | 7.86K | 2.26K |
| Total Liabilities£ | 262.73K | 221.87K | 272.10K | 402.49K | 495.21K |
| Employees | 16 | 16 | 14 | 16 | 17 |
FLAGSTREAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLAGSTREAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLAGSTREAM LIMITED reported net assets of £3.17K for 2025. That compares with £653.00 in 2024, a change of 385.45%.
FLAGSTREAM LIMITED reported total assets of £498.38K for 2025. That compares with £403.14K in 2024, a change of 23.62%.
FLAGSTREAM LIMITED reported cash in bank of £2.26K for 2025. That compares with £7.86K in 2024, a change of -71.22%.
FLAGSTREAM LIMITED reported 17 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, FLAGSTREAM LIMITED's net assets fell by 55.1%, cash in bank rose by 8.3%, total assets rose by 78.5% and total liabilities rose by 82%. Net assets contracted at 33% a year across the two years to 2025, from £7.06K to £3.17K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.