FLEX DANCE INC LIMITED

Company number 06805523 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £10,738 Total assets 2018: £12,599 Total assets 2019: £7,511 Total assets 2020: £8,162 Total assets 2021: £27,953 Total assets 2022: £37,106 Total assets 2023: £32,106 Total assets 2024: £29,140 Total assets 2025: £20,219 Total assets 2026: £27,264 Total assets Net assets 2020: -£2,855 Net assets 2021: -£28,130 Net assets 2022: -£20,623 Net assets 2023: -£15,905 Net assets 2024: -£10,216 Net assets 2025: -£3,731 Net assets 2026: £5,698 Net assets Total liabilities 2017: -£9,461 Total liabilities 2018: -£16,961 Total liabilities 2019: -£7,509 Total liabilities 2020: -£11,017 Total liabilities 2021: -£42,881 Total liabilities 2022: -£35,532 Total liabilities 2023: -£25,144 Total liabilities 2024: -£23,571 Total liabilities 2025: -£16,712 Total liabilities 2026: -£21,566 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 4 2026: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £27,264 -£21,566 £5,698 £19,472 6
2025-01-31 £20,219 -£16,712 -£3,731 £16,017 4
2024-01-31 £29,140 -£23,571 -£10,216 £20,040
2023-01-31 £32,106 -£25,144 -£15,905 £25,900
2022-01-31 £37,106 -£35,532 -£20,623 £30,559
2021-01-31 £27,953 -£42,881 -£28,130 £27,811
2020-01-31 £8,162 -£11,017 -£2,855 £4,457
2019-01-31 £7,511 -£7,509 £5,845
2018-01-31 £12,599 -£16,961 £0
2017-01-31 £10,738 -£9,461 £5,919
2016-01-31 £11,389 -£9,474 £3,989
2015-01-31 £14,204 -£17,921 -£3,717 £0
2014-01-31 £10,617 -£15,464 -£4,847
2013-01-31 £21,622 -£24,322 -£2,700
2012-01-31 £14,390 -£14,178 £212

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
£6,957