Flyte Cloud Services Ltd
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£141,090
Cash
£51,985
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£141,090
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £141,090 | £134,998 | £256,420 | £586,200 | £256,299 | £248,905 | £58,425 | £25,057 | £23,270 | £23,186 | — | £109,804 | £75,557 |
| Equity | £141,090 | £134,998 | £256,420 | £586,200 | £256,299 | £248,905 | £58,425 | £25,057 | £23,270 | £23,186 | £77,384 | £109,804 | £75,557 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £124,340 | £140,832 | £96,531 | £80,890 | £95,014 | £40,541 | £26,888 | £62,843 | £98,799 | £134,754 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £26,888 | £53,776 | — | — |
| Property, plant & equipment | — | — | £198,134 | £94,340 | £110,832 | £66,531 | £80,890 | £95,014 | £40,541 | £0 | £9,067 | £18,135 | £27,202 |
| Current assets | — | — | £985,495 | £1,104,812 | £723,767 | £643,277 | £503,551 | £289,275 | £161,042 | £110,794 | £149,348 | £144,646 | £122,684 |
| Cash at bank | £51,985 | £60,098 | £157,823 | £324,438 | £286,118 | £159,260 | £155,056 | £1,102 | £15,495 | £10,765 | £16,252 | £19,556 | £12,394 |
| Debtors | — | — | £785,785 | £710,120 | £388,419 | £443,041 | £317,989 | £273,173 | £130,547 | £100,029 | £133,096 | £125,090 | £110,290 |
| Stock | — | — | £41,887 | £70,254 | £49,230 | £40,976 | £30,506 | £15,000 | £15,000 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £132,977 | £156,695 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £23,840 |
| Provisions | — | — | — | £16,179 | £17,058 | £11,985 | £14,518 | £16,991 | £7,110 | £0 | — | £664 | £1,346 |
| Net current assets | — | — | £395,291 | £550,632 | £293,885 | £321,913 | £217,057 | −£46,355 | £624 | −£3,702 | £14,541 | £11,669 | −£34,011 |
| Assets less current liabilities | — | — | £593,425 | £674,972 | £434,717 | £418,444 | £297,947 | £48,659 | £41,165 | £23,186 | £77,384 | £110,468 | £100,743 |
| People | |||||||||||||
| Average employees | 11 | 28 | 34 | 34 | 32 | 26 | 20 | 18 | 13 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-09 · satisfied 2023-10-17
—
Satisfied