Flokk Limited
Active03335942ManufacturingIncorporated 19 Mar 1997 · Mirfield
The principal activity of the Company in the year under review was that of manufacture of office furniture and seating.
Revenue
£22.1m
▲ +9.1% vs prior ~12m period
Profit after tax
-£215k
Margin 0.1%
Employees
78
▲ +1.3% vs prior ~12m period
Net assets
£3.2m
Total assets £17.2m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Apr 2020Not available
Apr 2021Not available
Apr 2022Not available
Dec 2022
£10.1m
Dec 2023
£20.3m▲ +99.6%
Dec 2024
£22.1m▲ +9.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £22.1m | ▲ +9.1% | -£232k | 78 | £3.2m |
| 31 Dec 2023 | £20.3m | ▲ +99.6% | -£265k | 77 | £3.4m |
| 31 Dec 2022 | £10.1m | — | £252k | 67 | £3.1m |
| 30 Apr 2022 | — | — | — | 59 | £3.0m |
| 30 Apr 2021 | — | — | — | 47 | £1.8m |
| 30 Apr 2020 | — | — | — | 60 | £2.0m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £22.1m
- Gross profit
- £7.0m
- Operating profit
- £24k
- Profit before tax
- -£232k
- Profit after tax
- -£215k
Balance sheet
- Total assets
- £17.2m
- Cash
- £9.0m
- Total liabilities
- £14.0m
- Net assets
- £3.2m
- Revenue per employee
- £283k
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