DESIGN & FLEXO LIMITED
Company number SC258653 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £175,609 | -£135,357 | £39,014 | £6,369 | — | — | 4 |
| 2024-03-31 | £223,567 | -£207,710 | £4,190 | £5,391 | — | — | 5 |
| 2023-01-31 | £216,322 | -£197,951 | -£4,962 | £31,463 | — | — | |
| 2022-01-31 | £333,477 | -£294,433 | £5,711 | £70,022 | — | — | |
| 2021-01-31 | £251,020 | -£199,117 | £11,903 | £68,243 | — | — | |
| 2020-01-31 | £196,624 | -£222,063 | -£25,439 | £9,271 | — | — | |
| 2019-01-31 | £229,104 | -£229,095 | — | £11,070 | — | — | |
| 2018-01-31 | £394,753 | -£389,673 | £0 | £128,823 | — | — | |
| 2017-01-31 | £207,688 | -£242,412 | -£41,585 | £30,131 | — | — | |
| 2016-01-31 | £285,236 | -£268,365 | £8,218 | £71,611 | — | — | |
| 2015-01-31 | £268,522 | -£238,315 | £23,927 | £57,852 | — | — | |
| 2014-01-31 | £249,793 | -£224,103 | £21,083 | £49,123 | — | — | |
| 2013-01-31 | £230,497 | -£222,531 | £2,500 | £52,614 | — | — | |
| 2012-01-31 | £272,833 | -£248,400 | £24,433 | £49,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £55,534
- Owed to suppliers
- £11,955