Flint Global Ltd
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,560,208
Cash
£3,811,658
Turnover
—
Profit / loss
£12,401,828
Current assets
£31,436,944
Creditors < 1 year
£17,096,509
Equity
£14,560,208
Average employees
1.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,560,208 | £12,361,978 | £7,729,775 | £11,103,367 | £2,987,518 | £622,447 | £689,731 |
| Equity | £14,560,208 | £12,361,978 | £7,729,775 | £11,103,367 | £2,987,518 | £622,447 | £689,731 |
| Assets | |||||||
| Fixed assets | £219,773 | £142,709 | £135,933 | £148,301 | £86,053 | — | — |
| Property, plant & equipment | £153,164 | £76,100 | £93,380 | £105,751 | £86,052 | £29,200 | £28,705 |
| Current assets | £31,436,944 | £18,903,960 | £22,677,762 | £22,823,969 | £9,903,587 | £2,352,098 | £1,821,431 |
| Cash at bank | £3,811,658 | £2,776,818 | £2,454,473 | £2,112,354 | £2,797,719 | £583,151 | £1,120,239 |
| Debtors | £27,625,286 | £16,127,142 | £20,223,289 | £20,711,615 | £7,105,868 | £1,768,947 | £701,192 |
| Liabilities | |||||||
| Creditors within one year | £17,096,509 | £6,684,691 | £15,069,795 | £11,859,176 | £6,981,684 | £1,753,303 | £1,154,664 |
| Provisions | — | — | — | — | — | £5,548 | £5,741 |
| Net current assets | £14,340,435 | £12,219,269 | £7,607,967 | £10,964,793 | £2,921,903 | £598,795 | £666,767 |
| Assets less current liabilities | £14,560,208 | £12,361,978 | £7,743,900 | £11,113,094 | £3,007,956 | £627,995 | £695,472 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £19,770,359 | — | — |
| Operating profit | — | — | — | — | £5,592,937 | — | — |
| Profit before tax | £9,790,271 | £9,217,771 | £9,495,162 | £10,199,515 | £6,417,937 | — | — |
| Profit / loss | £12,401,828 | £7,653,760 | £8,064,643 | £8,815,849 | £5,344,028 | — | — |
| People | |||||||
| Average employees | 1.11 | — | 102 | 95 | 63 | 20 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-14 · satisfied 2026-02-10
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SatisfiedFloating · created 2021-12-20 · satisfied 2026-02-10
—
Satisfied