FLOCK ASSOCIATES LIMITED Financials
- Company number
- 08263757Copy
Copy - Registered office
- 33 Foley Street Foley Street, London W1W 7TL
- Incorporated
- 23/10/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.34%vs 20232023: £515.45K
Total Assets
55.16%vs 20232023: £1.82M
Cash in Bank
2.23K%vs 20232023: £21.37K
Total Liabilities
42.36%vs 20232023: £1.29M
Employees
-1vs 20232023: 21
In 2024, FLOCK ASSOCIATES LIMITED reported net assets of £970.79K. The same filing shows total assets of £2.82M, cash in bank of £497.03K and total liabilities of £1.84M. Reported headcount was 20 in 2024. Total Assets rose from £1.82M in 2023 to £2.82M in 2024 (55.16%). 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
88.34%from £515.45K 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 FLOCK ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2022+15.8% a year compound (CAGR)
Cash in Bank
+533%vs 2022+152% a year compound (CAGR)
Total Assets
+31.3%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
+30.5%vs 2022+14.3% a year compound (CAGR)
Employees
-4.8%vs 2022-1Biggest increase
Cash in Bank+533%
£78.54K in 2022 to £497.03K in 2024
Biggest decrease
Employees-4.8%
21 in 2022 to 20 in 2024
FLOCK ASSOCIATES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLOCK ASSOCIATES 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
- 34.43%2024
- Liabilities to total assets
- 65.21%2024
- Cash to liabilities
- 27.03%2024
- Cash to total assets
- 17.63%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 FLOCK ASSOCIATES 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£ | 327.47K | 724.17K | 515.45K | 970.79K |
| Total Assets£ | 1.96M | 2.15M | 1.82M | 2.82M |
| Cash in Bank£ | 45.08K | 78.54K | 21.37K | 497.03K |
| Total Liabilities£ | 1.61M | 1.41M | 1.29M | 1.84M |
| Employees | 15 | 21 | 21 | 20 |
FLOCK ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLOCK ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLOCK ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLOCK ASSOCIATES LIMITED report in 2024?
FLOCK ASSOCIATES LIMITED reported net assets of £970.79K for 2024. That compares with £515.45K in 2023, a change of 88.34%.
What total assets did FLOCK ASSOCIATES LIMITED report in 2024?
FLOCK ASSOCIATES LIMITED reported total assets of £2.82M for 2024. That compares with £1.82M in 2023, a change of 55.16%.
What cash in bank did FLOCK ASSOCIATES LIMITED report in 2024?
FLOCK ASSOCIATES LIMITED reported cash in bank of £497.03K for 2024. That compares with £21.37K in 2023, a change of 2.23K%.
How many people does FLOCK ASSOCIATES LIMITED employ?
FLOCK ASSOCIATES LIMITED reported 20 employees in 2024, compared with 21 in 2023.
How have FLOCK ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLOCK ASSOCIATES LIMITED's net assets rose by 34.1%, cash in bank rose by 533%, total assets rose by 31.3% and total liabilities rose by 30.5%. Net assets compounded at 15.8% a year across the two years to 2024, from £724.17K to £970.79K. Reported headcount went from 21 in 2022 to 20 in 2024 (-1).
Which years of FLOCK ASSOCIATES 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.