FLEX CYBER SECURITY LTD
Company number 12434467 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £7,062 | -£7,502 | -£2,226 | £6,116 | — | — | 0 |
| 2025-01-31 | £6,376 | -£4,750 | -£159 | £3,331 | — | — | 0 |
| 2024-01-31 | £10,763 | -£6,530 | -£1,434 | £8,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £4,000
- Owed by customers
- £626
- Owed to suppliers
- £2,652