FLYING DUTCHMAN HARBOUR LIMITED Financials
- Company number
- 10656310Copy
Copy - Registered office
- 19 High Street, Queenborough ME11 5AA
- Incorporated
- 07/03/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.00%vs 20232023: £-378.72K
Total Assets
6.27%vs 20232023: £36.80K
Cash in Bank
1.03K%vs 20232023: £502.00
Total Liabilities
30.63%vs 20232023: £415.52K
Employees
+3vs 20232023: 14
In 2024, FLYING DUTCHMAN HARBOUR LIMITED reported net assets of £-503.71K. The same filing shows total assets of £39.11K, cash in bank of £5.67K and total liabilities of £542.82K. Reported headcount was 17 in 2024. Total Liabilities rose from £415.52K in 2023 to £542.82K in 2024 (30.63%). 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
-33.00%from £-378.72K 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 FLYING DUTCHMAN HARBOUR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+226%vs 2022+80.5% a year compound (CAGR)
Total Assets
-43%vs 2022-24.5% a year compound (CAGR)
Total Liabilities
+95.8%vs 2022+39.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+226%
£1.74K in 2022 to £5.67K in 2024
Biggest decrease
Total Assets-43%
£68.64K in 2022 to £39.11K in 2024
FLYING DUTCHMAN HARBOUR 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLYING DUTCHMAN HARBOUR 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
- -1,287.99%2024
- Liabilities to total assets
- 1,387.99%2024
- Cash to liabilities
- 1.04%2024
- Cash to total assets
- 14.49%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 FLYING DUTCHMAN HARBOUR 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£ | -128.82K | -208.59K | -378.72K | -503.71K |
| Total Assets£ | 91.56K | 68.64K | 36.80K | 39.11K |
| Cash in Bank£ | 23.90K | 1.74K | 502.00 | 5.67K |
| Total Liabilities£ | 220.38K | 277.23K | 415.52K | 542.82K |
| Employees | 18 | 17 | 14 | 17 |
FLYING DUTCHMAN HARBOUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLYING DUTCHMAN HARBOUR LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLYING DUTCHMAN HARBOUR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLYING DUTCHMAN HARBOUR LIMITED report in 2024?
FLYING DUTCHMAN HARBOUR LIMITED reported net assets of £-503.71K for 2024. That compares with £-378.72K in 2023, a change of -33.00%.
What total assets did FLYING DUTCHMAN HARBOUR LIMITED report in 2024?
FLYING DUTCHMAN HARBOUR LIMITED reported total assets of £39.11K for 2024. That compares with £36.80K in 2023, a change of 6.27%.
What cash in bank did FLYING DUTCHMAN HARBOUR LIMITED report in 2024?
FLYING DUTCHMAN HARBOUR LIMITED reported cash in bank of £5.67K for 2024. That compares with £502.00 in 2023, a change of 1.03K%.
How many people does FLYING DUTCHMAN HARBOUR LIMITED employ?
FLYING DUTCHMAN HARBOUR LIMITED reported 17 employees in 2024, compared with 14 in 2023.
How have FLYING DUTCHMAN HARBOUR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLYING DUTCHMAN HARBOUR LIMITED's cash in bank rose by 226%, total assets fell by 43%, total liabilities rose by 95.8% and employee numbers was unchanged. Cash in bank compounded at 80.5% a year across the two years to 2024, from £1.74K to £5.67K. Reported headcount went from 17 in 2022 to 17 in 2024.
Which years of FLYING DUTCHMAN HARBOUR 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.