FLEX ABL LIMITED
Company number 05360385 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,806,034 | -£11,605,500 | — | £528,767 | — | — | 8 |
| 2024-06-30 | £11,300,206 | -£10,250,069 | — | £593,603 | — | — | 8 |
| 2023-06-30 | £9,120,822 | -£8,049,670 | — | £502,663 | — | — | |
| 2022-06-30 | £6,457,593 | -£6,966,333 | -£499,910 | £323,176 | — | — | |
| 2021-06-30 | £1,610,378 | -£1,891,475 | — | £306,718 | — | — | |
| 2020-06-30 | £73 | £0 | — | £73 | — | — | |
| 2019-06-30 | £1,203 | -£5,481 | — | £969 | — | — | |
| 2018-06-30 | £2,103 | -£6,381 | — | £1,869 | — | — | |
| 2017-06-30 | £1,966 | -£3,881 | — | £1,235 | — | — | |
| 2016-06-30 | £7,182 | -£3,806 | — | £0 | — | — | |
| 2015-03-30 | £31,032 | -£31,004 | — | £11,849 | — | — | |
| 2014-03-30 | £28,583 | -£27,744 | £1,314 | £10,319 | — | — | |
| 2013-03-30 | £15,516 | -£16,435 | £18 | £11,568 | — | — | |
| 2012-03-30 | £8,329 | -£7,989 | £340 | £206 | — | — | |
| 2011-03-30 | £9,156 | -£18,649 | — | £9,156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,368,100
- Owed by customers
- £12,104,939
- Owed to suppliers
- £16,921