CONNECT 2 FLEXICARE LIMITED

Company number 10145295 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £314,312 Total assets 2020: £1,251,798 Total assets 2021: £851,517 Total assets 2022: £966,434 Total assets 2023: £1,306,283 Total assets 2024: £771,401 Total assets 2025: £690,502 Total assets Net assets 2017: £10,150 Net assets 2018: £48,050 Net assets 2019: £228,962 Net assets 2020: £372,289 Net assets 2021: £439,702 Net assets 2022: £505,539 Net assets 2023: £504,369 Net assets 2024: £454,178 Net assets 2025: £417,393 Net assets Total liabilities 2017: -£18,788 Total liabilities 2018: -£48,251 Total liabilities 2019: -£85,350 Total liabilities 2020: -£605,652 Total liabilities 2021: -£1,294,408 Total liabilities 2022: -£1,381,975 Total liabilities 2023: -£1,092,493 Total liabilities 2024: -£702,537 Total liabilities 2025: -£659,538 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £690,502 -£659,538 £417,393 £67,678 19
2024-04-30 £771,401 -£702,537 £454,178 £63,166 22
2023-04-30 £1,306,283 -£1,092,493 £504,369 £70,833
2022-04-30 £966,434 -£1,381,975 £505,539 £138,012
2021-04-30 £851,517 -£1,294,408 £439,702 £82,169
2020-04-30 £1,251,798 -£605,652 £372,289 £39,260
2019-04-30 £314,312 -£85,350 £228,962 £153,653
2018-04-30 -£48,251 £48,050 £63,419
2017-04-30 -£18,788 £10,150 £12,538

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

Debt & working capital 2025-04-30

Owed by customers
£349,211
Owed to suppliers
£100,433