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FLASH CLIMBING CENTRE LIMITED Financials

Company number
11240600Copy
Copy
Registered office
Flash Climbing Centre, Vulcan Road, Solihull B91 2JY
Incorporated
07/03/2018

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£24.43K2025
105.63%vs 2024

2024: £11.88K

Total Assets

£98.30K2025
-26.68%vs 2024

2024: £134.07K

Total Liabilities

£-26.47K2025
-240.99%vs 2024

2024: £18.77K

Employees

162025
0vs 2024

2024: 16

In 2025, FLASH CLIMBING CENTRE LIMITED reported net assets of £24.43K. The same filing shows total assets of £98.30K and total liabilities of £-26.47K. Reported headcount was 16 in 2025. Total Liabilities fell from £18.77K in 2024 to £-26.47K in 2025 (-240.99%). 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

£24.43K2025
105.63%from £11.88K in 2024

Year-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 FLASH CLIMBING CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.43K2023£24.43K2025
+1607%vs 2023

+313% a year compound (CAGR)

Total Assets

£133.08K2023£98.30K2025
-26.1%vs 2023

-14.1% a year compound (CAGR)

Total Liabilities

£-15.77K2023£-26.47K2025
Decreasedvs 2023

Employees

132023162025
+23.1%vs 2023+3

Biggest increase

Net Assets+1607%

£1.43K in 2023 to £24.43K in 2025

Biggest decrease

Total Assets-26.1%

£133.08K in 2023 to £98.30K in 2025

FLASH CLIMBING CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLIMBING CENTRE 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
24.85%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
-26.93%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 FLASH CLIMBING CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£42.80K533.001.43K11.88K24.43K
Total Assets£88.44K113.61K133.08K134.07K98.30K
Cash in Bank£–––––
Total Liabilities£-1.91K-42.16K-15.77K18.77K-26.47K
Employees912131616

FLASH CLIMBING CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FLASH CLIMBING CENTRE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

FLASH CLIMBING CENTRE LIMITED reported net assets of £24.43K for 2025. That compares with £11.88K in 2024, a change of 105.63%.

FLASH CLIMBING CENTRE LIMITED reported total assets of £98.30K for 2025. That compares with £134.07K in 2024, a change of -26.68%.

FLASH CLIMBING CENTRE LIMITED reported total liabilities of £-26.47K for 2025. That compares with £18.77K in 2024, a change of -240.99%.

FLASH CLIMBING CENTRE LIMITED reported 16 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, FLASH CLIMBING CENTRE LIMITED's net assets rose by 1607%, total assets fell by 26.1% and employee numbers rose by 23.1%. Net assets compounded at 313% a year across the two years to 2025, from £1.43K to £24.43K. Reported headcount went from 13 in 2023 to 16 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.