EARNFLEX LTD

Company number 13723923 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £13,550 Total assets 2023: £349,279 Total assets 2024: £645,966 Total assets 2025: £437,113 Total assets Net assets 2022: -£24,822 Net assets 2023: £187,896 Net assets 2024: £298,321 Net assets 2025: £198,610 Net assets Total liabilities 2022: -£41,795 Total liabilities 2023: -£161,383 Total liabilities 2024: -£347,645 Total liabilities 2025: -£238,503 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 29 2024: 29 2025: 29

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £437,113 -£238,503 £198,610 £89,333 29
2024-11-30 £645,966 -£347,645 £298,321 £318,870 29
2023-11-30 £349,279 -£161,383 £187,896 £238,113 29
2022-11-30 £13,550 -£41,795 -£24,822 £2,747

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£2,599
Owed by customers
£636
Owed to suppliers
£7,530