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FLASH BEAUTY DISTRIBUTION UK LTD Financials

Company number
14067706Copy
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Registered office
5th Floor 10 Brook Street, Mayfair, London W1S 1BG
Incorporated
25/04/2022

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-932.66K2024
-35.62%vs 2023

2023: £-687.72K

Total Assets

£1.17M2024
-21.78%vs 2023

2023: £1.50M

Cash in Bank

£72.00K2024
66.22%vs 2023

2023: £43.32K

Total Liabilities

£2.10M2024
-3.72%vs 2023

2023: £2.19M

Employees

102024
+3vs 2023

2023: 7

In 2024, FLASH BEAUTY DISTRIBUTION UK LTD reported net assets of £-932.66K. The same filing shows total assets of £1.17M, cash in bank of £72.00K and total liabilities of £2.10M. Reported headcount was 10 in 2024. Total Assets fell from £1.50M in 2023 to £1.17M in 2024 (-21.78%). Okredo holds filed figures for 2022–2024; 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

£-932.66K2024
-35.62%from £-687.72K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FLASH BEAUTY DISTRIBUTION UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-346.02K2022£-932.66K2024
Decreasedvs 2022

Cash in Bank

£23.61K2022£72.00K2024
+205%vs 2022

+74.6% a year compound (CAGR)

Total Assets

£1.46M2022£1.17M2024
-19.7%vs 2022

-10.4% a year compound (CAGR)

Total Liabilities

£1.81M2022£2.10M2024
+16.5%vs 2022

+8% a year compound (CAGR)

Employees

52022102024
+100%vs 2022+5

Biggest increase

Cash in Bank+205%

£23.61K in 2022 to £72.00K in 2024

Biggest decrease

Total Assets-19.7%

£1.46M in 2022 to £1.17M in 2024

FLASH BEAUTY DISTRIBUTION UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FLASH BEAUTY DISTRIBUTION UK LTD'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
-79.59%2024
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
179.59%2024
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
3.42%2024
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
6.14%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£149.93K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FLASH BEAUTY DISTRIBUTION UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£-346.02K-687.72K-932.66K
Total Assets£1.46M1.50M1.17M
Cash in Bank£23.61K43.32K72.00K
Total Liabilities£1.81M2.19M2.10M
Employees5710

FLASH BEAUTY DISTRIBUTION UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLASH BEAUTY DISTRIBUTION UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

FLASH BEAUTY DISTRIBUTION UK LTD reported net assets of £-932.66K for 2024. That compares with £-687.72K in 2023, a change of -35.62%.

FLASH BEAUTY DISTRIBUTION UK LTD reported total assets of £1.17M for 2024. That compares with £1.50M in 2023, a change of -21.78%.

FLASH BEAUTY DISTRIBUTION UK LTD reported cash in bank of £72.00K for 2024. That compares with £43.32K in 2023, a change of 66.22%.

FLASH BEAUTY DISTRIBUTION UK LTD reported 10 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, FLASH BEAUTY DISTRIBUTION UK LTD's cash in bank rose by 205%, total assets fell by 19.7%, total liabilities rose by 16.5% and employee numbers rose by 100%. Cash in bank compounded at 74.6% a year across the two years to 2024, from £23.61K to £72.00K. Reported headcount went from 5 in 2022 to 10 in 2024 (+5).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.