FLITTERMAN INVESTMENTS LIMITED Financials
- Company number
- 00807062Copy
Copy - Registered office
- 14 Park Row, Nottingham NG1 6GR
- Incorporated
- 28/05/1964
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.67%vs 20232023: £3.49M
Total Assets
59.73%vs 20232023: £3.83M
Cash in Bank
4.60%vs 20232023: £1.05M
Total Liabilities
175.77%vs 20232023: £327.59K
Employees
0vs 20232023: 4
In 2024, FLITTERMAN INVESTMENTS LIMITED reported net assets of £5.19M. The same filing shows total assets of £6.12M, cash in bank of £1.10M and total liabilities of £903.39K. Reported headcount was 4 in 2024. Total Assets rose from £3.83M in 2023 to £6.12M in 2024 (59.73%). Okredo holds filed figures for 2021–2024; 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
48.67%from £3.49M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLITTERMAN INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+50.7%vs 2022+22.8% a year compound (CAGR)
Cash in Bank
+8.4%vs 2022+4.1% a year compound (CAGR)
Total Assets
+58.6%vs 2022+25.9% a year compound (CAGR)
Total Liabilities
+126%vs 2022+50.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+126%
£400.38K in 2022 to £903.39K in 2024
Every measure that changed in FLITTERMAN INVESTMENTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLITTERMAN INVESTMENTS 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
- 84.85%2024
- Liabilities to total assets
- 14.77%2024
- Cash to liabilities
- 121.76%2024
- Cash to total assets
- 17.98%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.
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 FLITTERMAN INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.42M | 3.44M | 3.49M | 5.19M |
| Total Assets£ | 3.78M | 3.86M | 3.83M | 6.12M |
| Cash in Bank£ | 934.56K | 1.02M | 1.05M | 1.10M |
| Total Liabilities£ | 346.27K | 400.38K | 327.59K | 903.39K |
| Employees | 4 | 4 | 4 | 4 |
FLITTERMAN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLITTERMAN INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLITTERMAN INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLITTERMAN INVESTMENTS LIMITED report in 2024?
FLITTERMAN INVESTMENTS LIMITED reported net assets of £5.19M for 2024. That compares with £3.49M in 2023, a change of 48.67%.
What total assets did FLITTERMAN INVESTMENTS LIMITED report in 2024?
FLITTERMAN INVESTMENTS LIMITED reported total assets of £6.12M for 2024. That compares with £3.83M in 2023, a change of 59.73%.
What cash in bank did FLITTERMAN INVESTMENTS LIMITED report in 2024?
FLITTERMAN INVESTMENTS LIMITED reported cash in bank of £1.10M for 2024. That compares with £1.05M in 2023, a change of 4.60%.
How many people does FLITTERMAN INVESTMENTS LIMITED employ?
FLITTERMAN INVESTMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have FLITTERMAN INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLITTERMAN INVESTMENTS LIMITED's net assets rose by 50.7%, cash in bank rose by 8.4%, total assets rose by 58.6% and total liabilities rose by 126%. Net assets compounded at 22.8% a year across the two years to 2024, from £3.44M to £5.19M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of FLITTERMAN INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.