FLEX APPAREL LIMITED
Company number 03953289 · 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £934,806 | -£12,805 | £928,332 | £706,220 | — | — | 2 |
| 2024-01-31 | £1,012,453 | -£11,618 | £1,006,726 | £789,000 | — | — | 3 |
| 2023-01-31 | £1,275,408 | -£39,526 | £1,242,873 | £813,302 | — | — | |
| 2022-01-31 | £1,217,796 | -£36,341 | £1,191,027 | £799,403 | — | — | |
| 2021-01-31 | £1,351,458 | -£73,675 | £1,290,769 | £999,783 | — | — | |
| 2020-01-31 | £1,463,057 | -£139,021 | £1,336,303 | £929,220 | — | — | |
| 2019-01-31 | £1,616,815 | -£225,688 | £1,405,244 | £920,780 | — | — | |
| 2018-01-31 | £1,616,870 | -£240,723 | £1,395,812 | £998,458 | — | — | |
| 2017-01-31 | £1,827,222 | -£415,292 | £1,422,482 | £1,165,584 | — | — | |
| 2016-01-31 | £1,790,915 | -£476,204 | £1,328,035 | £1,054,013 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £128,900
- Owed to suppliers
- £2,615