FLEX DESIGN LIMITED

Company number 07351270 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,246 Total assets 2017: £8,964 Total assets 2018: £9,251 Total assets 2019: £11,444 Total assets 2020: £11,649 Total assets 2021: £13,885 Total assets 2022: £11,965 Total assets 2023: £9,313 Total assets 2024: £17,260 Total assets 2025: £12,216 Total assets Net assets 2016: £3,030 Net assets 2017: £8,400 Net assets 2018: £6,931 Net assets 2019: £5,038 Net assets 2020: £1,911 Net assets 2021: £6,018 Net assets 2022: £4,659 Net assets 2023: £1,343 Net assets 2024: £3,128 Net assets 2025: £169 Net assets Total liabilities 2016: -£4,077 Total liabilities 2017: -£5,434 Total liabilities 2018: -£7,364 Total liabilities 2019: -£10,501 Total liabilities 2020: -£10,592 Total liabilities 2021: -£8,594 Total liabilities 2022: -£7,924 Total liabilities 2023: -£8,495 Total liabilities 2024: -£14,578 Total liabilities 2025: -£12,426 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,216 -£12,426 £169 £2,088 1
2024-08-31 £17,260 -£14,578 £3,128 £12,009 1
2023-08-31 £9,313 -£8,495 £1,343 £5,695
2022-08-31 £11,965 -£7,924 £4,659 £3,918
2021-08-31 £13,885 -£8,594 £6,018 £5,779
2020-08-31 £11,649 -£10,592 £1,911 £8,285
2019-08-31 £11,444 -£10,501 £5,038 £7,374
2018-08-31 £9,251 -£7,364 £6,931 £6,870
2017-08-31 £8,964 -£5,434 £8,400 £6,004
2016-08-31 £6,246 -£4,077 £3,030 £3,357

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£1,055