FLIQUE 1 LTD Financials
- Company number
- 10654371CopyCopy
- Registered office
- Panelrite House, First Avenue, Southampton SO15 0LG
- Incorporated
- 06/03/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.31%vs 20242024: £509.00
Total Assets
-2.81%vs 20242024: £91.82K
Cash in Bank
161.56%vs 20242024: £5.11K
Total Liabilities
-2.92%vs 20242024: £91.31K
Employees
0vs 20242024: 8
In 2025, FLIQUE 1 LTD reported net assets of £592.00. The same filing shows total assets of £89.24K, cash in bank of £13.36K and total liabilities of £88.65K. Reported headcount was 8 in 2025. Cash in Bank rose from £5.11K in 2024 to £13.36K in 2025 (161.56%). 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
16.31%from £509.00 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 FLIQUE 1 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
+42.6%vs 2023+19.4% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-26.5%vs 2023-14.3% a year compound (CAGR)
Employees
+60%vs 2023+3Biggest increase
Employees+60%
5 in 2023 to 8 in 2025
Biggest decrease
Total Liabilities-26.5%
£120.66K in 2023 to £88.65K in 2025
FLIQUE 1 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLIQUE 1 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
- 0.66%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
- 99.34%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
- 15.07%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
- 14.97%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 FLIQUE 1 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£ | -21.65K | -26.38K | -8.28K | 509.00 | 592.00 |
| Total Assets£ | 81.39K | 158.95K | 112.39K | 91.82K | 89.24K |
| Cash in Bank£ | – | 5.52K | 9.37K | 5.11K | 13.36K |
| Total Liabilities£ | 103.04K | 167.89K | 120.66K | 91.31K | 88.65K |
| Employees | 4 | 4 | 5 | 8 | 8 |
FLIQUE 1 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FLIQUE 1 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FLIQUE 1 LTD reported net assets of £592.00 for 2025. That compares with £509.00 in 2024, a change of 16.31%.
FLIQUE 1 LTD reported total assets of £89.24K for 2025. That compares with £91.82K in 2024, a change of -2.81%.
FLIQUE 1 LTD reported cash in bank of £13.36K for 2025. That compares with £5.11K in 2024, a change of 161.56%.
FLIQUE 1 LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, FLIQUE 1 LTD's cash in bank rose by 42.6%, total assets fell by 20.6%, total liabilities fell by 26.5% and employee numbers rose by 60%. Cash in bank compounded at 19.4% a year across the two years to 2025, from £9.37K to £13.36K. Reported headcount went from 5 in 2023 to 8 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.