CHECKMATE FLEXIBLE ENGINEERING LIMITED

Company number 06034618 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m £7m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,385,935 Total assets 2018: £6,219,024 Total assets 2019: £6,752,656 Total assets 2020: £6,902,282 Total assets 2021: £1,810,098 Total assets 2022: £2,541,047 Total assets 2023: £2,751,077 Total assets 2024: £2,986,314 Total assets 2025: £3,224,684 Total assets Net assets 2017: £4,030,473 Net assets 2018: £5,467,020 Net assets 2019: £5,829,331 Net assets 2020: £6,375,643 Net assets 2021: £1,073,162 Net assets 2022: £1,746,462 Net assets 2023: £2,123,300 Net assets 2024: £2,413,680 Net assets 2025: £2,737,231 Net assets Total liabilities 2017: -£336,865 Total liabilities 2018: -£734,887 Total liabilities 2019: -£878,910 Total liabilities 2020: -£477,515 Total liabilities 2021: -£704,774 Total liabilities 2022: -£750,156 Total liabilities 2023: -£586,039 Total liabilities 2024: -£533,832 Total liabilities 2025: -£446,417 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 26

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,224,684 -£446,417 £2,737,231 £2,217,140 26
2024-12-31 £2,986,314 -£533,832 £2,413,680 £1,795,500 29
2023-12-31 £2,751,077 -£586,039 £2,123,300 £1,820,617
2022-12-31 £2,541,047 -£750,156 £1,746,462 £469,009
2021-12-31 £1,810,098 -£704,774 £1,073,162 £755,103
2020-12-31 £6,902,282 -£477,515 £6,375,643 £2,901,381
2019-12-31 £6,752,656 -£878,910 £5,829,331 £2,797,491
2018-12-31 £6,219,024 -£734,887 £5,467,020 £2,569,644
2017-12-31 £4,385,935 -£336,865 £4,030,473 £1,276,496

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

Debt & working capital 2025-12-31

Owed by customers
£149,552
Owed to suppliers
£238,326