FLATS INVESTMENT LTD Financials
- Company number
- 13077006Copy
Copy - Registered office
- 1 Park Road, Hampton Wick, Kingston Upon Thames KT1 4AS
- Incorporated
- 11/12/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.27%vs 20242024: £1.13M
Total Assets
59.59%vs 20242024: £89.58K
Cash in Bank
24.00%vs 20242024: £82.94K
Total Liabilities
3.47%vs 20242024: £8.48M
Employees
0vs 20242024: 0
In 2025, FLATS INVESTMENT LTD reported net assets of £891.01K. The same filing shows total assets of £142.97K, cash in bank of £102.84K and total liabilities of £8.78M. Reported headcount was 0 in 2025. Total Liabilities rose from £8.48M in 2024 to £8.78M in 2025 (3.47%). 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
-21.27%from £1.13M 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 FLATS INVESTMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1184%vs 2023+258% a year compound (CAGR)
Total Assets
+195%vs 2023+71.9% a year compound (CAGR)
Total Liabilities
+25.4%vs 2023+12% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+1184%
£8.01K in 2023 to £102.84K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
FLATS INVESTMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLATS INVESTMENT 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
- 623.23%2025
- Liabilities to total assets
- 6,139.24%2025
- Cash to liabilities
- 1.17%2025
- Cash to total assets
- 71.93%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FLATS INVESTMENT LTD 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£ | -6.03K | -187.91K | -430.67K | 1.13M | 891.01K |
| Total Assets£ | 1.64M | 6.56M | 48.39K | 89.58K | 142.97K |
| Cash in Bank£ | – | 34.53K | 8.01K | 82.94K | 102.84K |
| Total Liabilities£ | 1.64M | 6.75M | 7.00M | 8.48M | 8.78M |
| Employees | 3 | 3 | 3 | 0 | 0 |
FLATS INVESTMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FLATS INVESTMENT LTD filed financial statements?
Yes. Okredo holds filed figures for FLATS INVESTMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLATS INVESTMENT LTD report in 2025?
FLATS INVESTMENT LTD reported net assets of £891.01K for 2025. That compares with £1.13M in 2024, a change of -21.27%.
What total assets did FLATS INVESTMENT LTD report in 2025?
FLATS INVESTMENT LTD reported total assets of £142.97K for 2025. That compares with £89.58K in 2024, a change of 59.59%.
What cash in bank did FLATS INVESTMENT LTD report in 2025?
FLATS INVESTMENT LTD reported cash in bank of £102.84K for 2025. That compares with £82.94K in 2024, a change of 24.00%.
How many people does FLATS INVESTMENT LTD employ?
FLATS INVESTMENT LTD reported 0 employees in 2025, compared with 0 in 2024.
How have FLATS INVESTMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, FLATS INVESTMENT LTD's cash in bank rose by 1184%, total assets rose by 195%, total liabilities rose by 25.4% and employee numbers fell by 100%. Cash in bank compounded at 258% a year across the two years to 2025, from £8.01K to £102.84K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of FLATS INVESTMENT LTD financial data are available?
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.