FELIXTRANS LTD
Company number 07332794 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £311,839 | -£224,199 | £127,821 | £155,737 | — | — | 4 |
| 2024-09-30 | £193,934 | -£176,905 | £54,409 | £82,419 | — | — | 2 |
| 2023-09-30 | £174,556 | -£156,379 | £41,334 | £81,788 | — | — | |
| 2022-09-30 | £189,750 | -£156,753 | £49,227 | £47,194 | — | — | |
| 2021-09-30 | £178,424 | -£123,231 | £30,039 | £85,560 | — | — | |
| 2020-09-30 | £165,520 | -£163,163 | £18,314 | £6,773 | — | — | |
| 2019-09-30 | £90,166 | -£120,105 | -£9,120 | £23,916 | — | — | |
| 2018-09-30 | £117,870 | -£151,922 | -£8,159 | £19,203 | — | — | |
| 2017-09-30 | £125,473 | -£126,354 | £25,220 | £7,751 | — | — | |
| 2016-09-30 | £99,468 | -£98,292 | £19,832 | £15,290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £156,102
- Owed to suppliers
- £100,408