FLYING FLEECE LIMITED Financials
- Company number
- 10843073Copy
Copy - Registered office
- Units 1&2 Longlands Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3AS
- Incorporated
- 30/06/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.08%vs 20242024: £182.54K
Total Assets
22.02%vs 20242024: £448.21K
Cash in Bank
128.54%vs 20242024: £51.83K
Total Liabilities
19.34%vs 20242024: £213.41K
Employees
0vs 20242024: 18
In 2025, FLYING FLEECE LIMITED reported net assets of £253.87K. The same filing shows total assets of £546.88K, cash in bank of £118.44K and total liabilities of £254.67K. Reported headcount was 18 in 2025. Total Assets rose from £448.21K in 2024 to £546.88K in 2025 (22.02%). 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
39.08%from £182.54K 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 FLYING FLEECE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+420%vs 2023+128% a year compound (CAGR)
Cash in Bank
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
-19.2%vs 2023-10.1% a year compound (CAGR)
Employees
-5.3%vs 2023-1Biggest increase
Net Assets+420%
£48.80K in 2023 to £253.87K in 2025
Biggest decrease
Total Liabilities-19.2%
£315.10K in 2023 to £254.67K in 2025
FLYING FLEECE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FLYING FLEECE 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
- 46.42%2025
- Liabilities to total assets
- 46.57%2025
- Cash to liabilities
- 46.51%2025
- Cash to total assets
- 21.66%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.
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 FLEECE LIMITED 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£ | 2.27K | 36.39K | 48.80K | 182.54K | 253.87K |
| Total Assets£ | 178.06K | 304.91K | 436.66K | 448.21K | 546.88K |
| Cash in Bank£ | 18.54K | 53.43K | 110.04K | 51.83K | 118.44K |
| Total Liabilities£ | 118.22K | 187.92K | 315.10K | 213.41K | 254.67K |
| Employees | 19 | 23 | 19 | 18 | 18 |
FLYING FLEECE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLYING FLEECE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLYING FLEECE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLYING FLEECE LIMITED report in 2025?
FLYING FLEECE LIMITED reported net assets of £253.87K for 2025. That compares with £182.54K in 2024, a change of 39.08%.
What total assets did FLYING FLEECE LIMITED report in 2025?
FLYING FLEECE LIMITED reported total assets of £546.88K for 2025. That compares with £448.21K in 2024, a change of 22.02%.
What cash in bank did FLYING FLEECE LIMITED report in 2025?
FLYING FLEECE LIMITED reported cash in bank of £118.44K for 2025. That compares with £51.83K in 2024, a change of 128.54%.
How many people does FLYING FLEECE LIMITED employ?
FLYING FLEECE LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have FLYING FLEECE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLYING FLEECE LIMITED's net assets rose by 420%, cash in bank rose by 7.6%, total assets rose by 25.2% and total liabilities fell by 19.2%. Net assets compounded at 128% a year across the two years to 2025, from £48.80K to £253.87K. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).
Which years of FLYING FLEECE LIMITED 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.