ANDRO-FLEX LIMITED

Company number 11181399 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,676 Total assets 2020: £9,160 Total assets 2021: £30,469 Total assets 2022: £33,170 Total assets 2023: £49,823 Total assets 2024: £71,880 Total assets 2025: £134,427 Total assets Net assets 2020: £91 Net assets 2021: £5,837 Net assets 2022: £7,613 Net assets 2023: £8,122 Net assets 2024: £34 Net assets 2025: £10,814 Net assets Total liabilities 2019: -£3,194 Total liabilities 2020: -£9,069 Total liabilities 2021: -£15,000 Total liabilities 2022: -£15,950 Total liabilities 2023: -£34,837 Total liabilities 2024: -£48,934 Total liabilities 2025: -£73,157 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £134,427 -£73,157 £10,814 £6,402 1
2024-02-29 £71,880 -£48,934 £34 £7,760 1
2023-02-28 £49,823 -£34,837 £8,122 £9,223
2022-02-28 £33,170 -£15,950 £7,613 £113
2021-02-28 £30,469 -£15,000 £5,837 £11,530
2020-02-29 £9,160 -£9,069 £91 £1,078
2019-02-28 £4,676 -£3,194 £676

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£50,456
Owed by customers
£1,800