FLEX CONSTRUCTION LIMITED
Company number 06251440 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £238,914 | -£348,877 | -£109,963 | £801 | — | — | 2 |
| 2024-05-31 | £242,035 | -£261,860 | -£19,825 | £2,084 | — | — | 2 |
| 2023-05-31 | £270,462 | -£291,537 | -£21,075 | £26,974 | — | — | |
| 2022-05-31 | £468,387 | -£215,159 | £253,228 | — | — | — | |
| 2021-05-31 | £371,960 | -£249,706 | £122,254 | — | — | — | |
| 2020-05-31 | £214,142 | -£59,720 | £154,422 | — | — | — | |
| 2019-05-31 | £75,257 | -£46,060 | £46,145 | — | — | — | |
| 2018-05-31 | £39,929 | -£15,120 | £24,809 | — | — | — | |
| 2017-05-31 | £32,134 | -£14,483 | £17,651 | — | — | — | |
| 2016-05-31 | £42,032 | -£32,702 | £9,330 | — | — | — | |
| 2015-05-31 | £14,967 | -£13,637 | £1,330 | — | — | — | |
| 2014-05-31 | £12,835 | -£8,112 | £4,723 | £4,045 | — | — | |
| 2013-05-31 | £19,085 | -£14,824 | £4,261 | £5,296 | — | — | |
| 2012-05-31 | £44,257 | -£29,327 | £14,930 | £465 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £240,508
- Owed to suppliers
- £3,780